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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:-Sonai,Village Panchayat & Equivalent:-Hatikhal |
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| Opening Balance | 60,30,593.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,44,000.00 | 0.00 | 0.00 | 3,63,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,975.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,36,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,62,312.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,62,000.00 | 0.00 | 0.00 | 5,42,776.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,67,844.00 | 0.00 |
| February, 2024 | 6,94,000.00 | 0.00 | 0.00 | 12,96,618.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,00,000.00 | 0.00 | 0.00 | 42,11,925.00 | 0.00 |
| 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 |