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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:-Demow |
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| Opening Balance | 1,46,77,699.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,47,000.00 | 0.00 | 0.00 | 20,53,704.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,90,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,49,652.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,58,234.25 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,95,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,69,377.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,36,513.75 | 0.00 |
| December, 2023 | 18,53,000.00 | 0.00 | 0.00 | 9,13,649.25 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,46,298.10 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,45,090.05 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,00,000.00 | 0.00 | 0.00 | 1,23,59,344.40 | 0.00 |
| 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 |