|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Borchala,Village Panchayat & Equivalent:-Sirajuli |
|||||
| Opening Balance | 1,02,82,281.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,06,434.00 | 0.00 |
| May, 2023 | 23,17,000.00 | 0.00 | 0.00 | 7,10,714.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,92,596.50 | 67,762.50 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,36,851.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,50,669.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,11,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,72,756.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,61,583.00 | 0.00 |
| December, 2023 | 9,37,000.00 | 0.00 | 0.00 | 2,22,363.50 | 90,743.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,053.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,54,000.00 | 0.00 | 0.00 | 46,60,805.00 | 1,58,505.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |