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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Sivasagar |
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| 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 |