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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Sonitpur |
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| Opening Balance | 25,56,91,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,31,759.00 | 0.00 |
| May, 2023 | 3,39,67,000.00 | 0.00 | 0.00 | 36,33,709.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,17,907.00 | 2,95,138.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,66,683.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,01,249.00 | 10,77,051.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,32,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,45,070.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,75,480.00 | 5,90,276.00 |
| December, 2023 | 1,37,30,000.00 | 0.00 | 0.00 | 52,83,122.00 | 8,10,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,81,232.00 | 1,75,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,03,119.00 | 2,22,568.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 67,20,078.00 | 1,55,278.00 |
| Total | 4,76,97,000.00 | 0.00 | 0.00 | 7,88,91,523.00 | 33,25,911.00 |
| 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 |