eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Barjalenga,Village Panchayat & Equivalent:-Loharbond |
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Opening Balance | 48,55,459.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,94,075.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,250.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,51,570.00 | 52,070.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 26,035.00 | 0.00 |
December, 2023 | 3,62,000.00 | 0.00 | 0.00 | 2,24,750.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,79,375.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,00,000.00 | 0.00 | 0.00 | 30,30,055.00 | 52,070.00 |
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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 |