|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Silchar,Village Panchayat & Equivalent:-Madhurbond |
|||||
| Opening Balance | 1,51,65,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,03,000.00 | 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 | 9,39,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,74,936.00 | 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 | 7,28,312.00 | 0.00 |
| December, 2023 | 11,73,000.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,34,288.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,76,000.00 | 0.00 | 0.00 | 72,26,698.00 | 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 |