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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:-Parbatia |
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| Opening Balance | 76,35,291.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,93,109.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,25,578.00 | 12,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,63,725.00 | 4,63,725.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,35,725.00 | 10,26,900.00 |
| December, 2023 | 6,80,000.00 | 0.00 | 0.00 | 1,23,535.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,29,613.00 | 1,47,475.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,64,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,26,373.00 | 0.00 | 0.00 | 40,71,285.00 | 16,50,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |