|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Gabhoru,Village Panchayat & Equivalent:-Besseria |
|||||
| Opening Balance | 75,67,459.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,44,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,98,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,82,768.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,06,786.00 | 5,03,393.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,88,451.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| February, 2024 | 35,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,469.00 | 0.00 | 0.00 | 36,99,758.00 | 5,03,393.00 |
| 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 |