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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Amguri |
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| Opening Balance | 55,50,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,41,000.00 | 0.00 | 0.00 | 6,92,833.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,88,087.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,29,964.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,16,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,23,801.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,75,000.00 | 0.00 | 0.00 | 8,98,838.00 | 0.00 |
| Januaury, 2024 | 54,70,000.00 | 0.00 | 0.00 | 0.00 | 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 | 87,86,000.00 | 0.00 | 0.00 | 65,49,923.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |