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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Gabhoru,Village Panchayat & Equivalent:-Dolabari |
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| Opening Balance | 2,47,93,046.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 36,76,601.00 | 0.00 | 0.00 | 33,74,709.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,03,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,51,621.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,03,246.00 | 0.00 |
| December, 2023 | 14,37,000.00 | 0.00 | 0.00 | 8,64,618.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,26,844.00 | 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 | 51,13,601.00 | 0.00 | 0.00 | 1,25,10,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |