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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Borkhola,Village Panchayat & Equivalent:-Borkhola |
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| Opening Balance | 53,99,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,77,000.00 | 0.00 | 0.00 | 2,41,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,98,012.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,64,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,28,325.00 | 2,25,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,312.00 | 0.00 |
| December, 2023 | 3,54,000.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,58,138.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,79,722.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,31,000.00 | 0.00 | 0.00 | 38,84,109.00 | 2,25,000.00 |
| 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 |