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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Sipajhar |
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| Opening Balance | 11,55,52,375.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,90,000.00 | 0.00 | 0.00 | 8,18,576.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,89,482.00 | 0.00 |
| July, 2023 | 18,79,543.00 | 0.00 | 0.00 | 20,62,494.00 | 3,52,965.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,43,778.00 | 69,026.75 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,45,848.25 | 3,63,053.50 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,30,994.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,71,904.50 | 0.00 |
| December, 2023 | 28,30,000.00 | 0.00 | 0.00 | 14,13,518.25 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,72,372.25 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,99,543.00 | 0.00 | 0.00 | 2,16,48,967.25 | 7,85,045.25 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |