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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Rangapara |
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| Opening Balance | 48,02,416.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,56,000.00 | 0.00 | 0.00 | 77,229.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,043.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,66,228.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,878.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,40,945.00 | 0.00 |
| October, 2023 | 1,65,941.00 | 0.00 | 0.00 | 12,83,873.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,87,533.00 | 0.00 | 0.00 | 64,21,196.00 | 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 |