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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:-Mazgaon |
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| Opening Balance | 2,58,29,989.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,57,000.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,750.00 | 0.00 |
| June, 2023 | 4,94,698.00 | 0.00 | 0.00 | 20,07,605.00 | 0.00 |
| July, 2023 | 4,99,000.00 | 0.00 | 0.00 | 5,71,974.00 | 0.00 |
| August, 2023 | 4,95,343.00 | 0.00 | 0.00 | 12,95,865.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 8,71,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,51,435.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,731.00 | 0.00 |
| December, 2023 | 22,25,600.00 | 0.00 | 0.00 | 6,90,270.00 | 0.00 |
| Januaury, 2024 | 1,99,940.00 | 0.00 | 0.00 | 12,40,545.00 | 5,72,805.00 |
| 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 | 89,21,581.00 | 0.00 | 0.00 | 85,12,560.00 | 5,72,805.00 |
| 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 |