|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Sonai,Village Panchayat & Equivalent:-Uttar Krishnapur |
|||||
| Opening Balance | 1,80,87,806.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,87,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,46,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,88,025.00 | 8,20,350.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,53,338.00 | 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 | 29,77,804.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,38,501.00 | 0.00 |
| December, 2023 | 13,69,000.00 | 0.00 | 0.00 | 13,17,259.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,54,148.00 | 0.00 |
| February, 2024 | 20,53,000.00 | 0.00 | 0.00 | 20,18,410.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,09,000.00 | 0.00 | 0.00 | 1,46,84,285.00 | 8,20,350.00 |
| 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 |