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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:-Narsingpur,Village Panchayat & Equivalent:-Puthikhal |
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| Opening Balance | 56,51,508.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,68,000.00 | 0.00 | 0.00 | 3,08,868.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,38,938.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,92,612.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,743.00 | 0.00 |
| December, 2023 | 4,32,000.00 | 0.00 | 0.00 | 5,87,489.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,90,193.00 | 0.00 |
| February, 2024 | 6,47,000.00 | 0.00 | 0.00 | 9,03,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,47,000.00 | 0.00 | 0.00 | 41,18,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |