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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:-Nazira |
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| Opening Balance | 2,61,31,726.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,80,000.00 | 0.00 | 0.00 | 1,06,428.00 | 0.00 |
| May, 2023 | 36,000.00 | 0.00 | 0.00 | 4,59,709.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,48,645.00 | 0.00 |
| July, 2023 | 1,85,264.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 42,063.00 | 0.00 | 0.00 | 10,18,206.00 | 3,16,250.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,74,909.00 | 0.00 |
| November, 2023 | 9,65,840.00 | 0.00 | 0.00 | 27,01,826.00 | 0.00 |
| December, 2023 | 21,79,449.00 | 0.00 | 0.00 | 1,37,205.00 | 0.00 |
| Januaury, 2024 | 1,42,206.00 | 0.00 | 0.00 | 2,60,975.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,05,782.00 | 0.00 | 0.00 | 65,37,903.00 | 3,16,250.00 |
| 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 |