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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:-Ushapur |
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| Opening Balance | 1,90,84,618.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,76,000.00 | 0.00 | 0.00 | 4,79,707.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,10,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,26,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,40,087.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,42,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,27,448.00 | 0.00 |
| December, 2023 | 14,05,000.00 | 0.00 | 0.00 | 8,31,875.00 | 0.00 |
| Januaury, 2024 | 7,02,820.00 | 0.00 | 0.00 | 14,55,148.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,83,118.00 | 0.00 | 0.00 | 6,501.06 | 0.00 |
| Total | 57,66,938.00 | 0.00 | 0.00 | 68,42,556.56 | 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 |