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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:-Sivasagar |
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| Opening Balance | 1,84,50,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,22,645.00 | 0.00 |
| May, 2023 | 39,40,000.00 | 0.00 | 0.00 | 20,10,716.00 | 74,650.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,92,673.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,11,005.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,572.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,66,400.00 | 0.00 |
| December, 2023 | 16,42,000.00 | 0.00 | 0.00 | 75,080.00 | 7,500.00 |
| Januaury, 2024 | 24,62,000.00 | 0.00 | 0.00 | 8,23,276.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,88,723.00 | 0.00 | 0.00 | 9,69,717.50 | 0.00 |
| Total | 98,32,723.00 | 0.00 | 0.00 | 1,23,01,084.50 | 82,150.00 |
| 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 |