eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Sivasagar
Opening Balance 13,93,31,853.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,04,58,760.00 0.00 0.00 28,02,125.00 0.00
May, 2023 0.00 0.00 0.00 49,54,171.00 0.00
June, 2023 2,41,000.00 0.00 0.00 51,32,166.00 0.00
July, 2023 25,65,368.00 0.00 0.00 34,90,739.41 0.00
August, 2023 12,59,801.00 0.00 0.00 20,98,171.14 0.00
September, 2023 0.00 0.00 0.00 16,65,000.00 0.00
October, 2023 64,700.00 0.00 0.00 22,71,866.00 0.00
November, 2023 50,530.00 0.00 0.00 1,05,79,850.00 0.00
December, 2023 81,95,000.00 0.00 0.00 32,99,165.00 2,50,000.00
Januaury, 2024 8,93,286.00 0.00 0.00 21,99,870.00 0.00
February, 2024 1,27,89,800.00 0.00 0.00 19,47,395.00 0.00
March, 2024 36,26,018.00 0.00 0.00 3,85,045.00 0.00
Total 5,01,44,263.00 0.00 0.00 4,08,25,563.55 2,50,000.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre