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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:-Rajabazar,Village Panchayat & Equivalent:-Joypur Kamranga |
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| Opening Balance | 55,33,442.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,85,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,467.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,26,016.00 | 2,63,546.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,147.00 | 1,29,832.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,77,299.00 | 64,916.00 |
| December, 2023 | 4,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,63,414.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,18,659.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,26,467.00 | 0.00 | 0.00 | 40,04,535.00 | 4,58,294.00 |
| 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 |