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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:-Gaurisagar |
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| Opening Balance | 2,86,88,150.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,82,669.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,44,986.00 | 66,081.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,81,473.00 | 66,081.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,081.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,55,947.00 | 1,32,163.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,64,240.00 | 0.00 |
| December, 2023 | 19,53,792.00 | 0.00 | 0.00 | 4,68,964.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,94,005.00 | 0.00 | 0.00 | 13,60,190.00 | 0.00 |
| Total | 33,47,797.00 | 0.00 | 0.00 | 96,24,550.00 | 2,64,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |