eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Sivasagar,Block Panchayat & Equivalent:-Nazira
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
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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