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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Chakchaka,Village Panchayat & Equivalent:-Nichuka |
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| Opening Balance | 72,26,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,03,000.00 | 0.00 | 0.00 | 81,591.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,02,488.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,99,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,77,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,100.00 | 46,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,99,338.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,30,475.00 | 0.00 |
| December, 2023 | 8,10,000.00 | 0.00 | 0.00 | 2,05,237.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,22,688.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,40,674.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,13,000.00 | 0.00 | 0.00 | 51,23,991.00 | 46,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |