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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:-Rajgarh |
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| Opening Balance | 70,51,586.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,71,768.00 | 0.00 | 0.00 | 2,94,173.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,21,296.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,30,170.00 | 0.00 |
| July, 2023 | 54,640.00 | 0.00 | 0.00 | 1,65,919.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,28,012.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,980.00 | 0.00 |
| October, 2023 | 44,263.00 | 0.00 | 0.00 | 51,381.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 8,57,000.00 | 0.00 | 0.00 | 4,60,463.00 | 0.00 |
| Januaury, 2024 | 42,957.00 | 0.00 | 0.00 | 9,89,926.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 591.00 | 0.00 |
| Total | 31,70,628.00 | 0.00 | 0.00 | 48,62,411.00 | 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 |