eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Sonitpur,Block Panchayat & Equivalent:-Balipara,Village Panchayat & Equivalent:-Samdhora
Opening Balance 90,62,171.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 8,41,145.00 0.00
May, 2023 17,22,000.00 0.00 0.00 5,22,567.00 0.00
June, 2023 0.00 0.00 0.00 3,76,501.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 14,43,068.00 0.00
September, 2023 0.00 0.00 0.00 56,250.00 0.00
October, 2023 0.00 0.00 0.00 1,37,025.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 6,96,000.00 0.00 0.00 4,96,122.00 0.00
Januaury, 2024 0.00 0.00 0.00 23,82,366.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 0.00 0.00 0.00 0.00 6,15,001.00
Total 24,18,000.00 0.00 0.00 62,55,044.00 6,15,001.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre