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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Lakuwa,Village Panchayat & Equivalent:-Chalapather |
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| Opening Balance | 76,21,404.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,825.00 | 24,500.00 |
| May, 2023 | 15,97,615.00 | 0.00 | 0.00 | 1,26,195.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,592.00 | 0.00 |
| July, 2023 | 76,643.00 | 0.00 | 0.00 | 4,78,750.00 | 0.00 |
| August, 2023 | 516.00 | 0.00 | 0.00 | 6,31,756.00 | 0.00 |
| September, 2023 | 3.00 | 0.00 | 0.00 | 21,32,188.00 | 0.00 |
| October, 2023 | 78,198.00 | 0.00 | 0.00 | 8,31,256.00 | 0.00 |
| November, 2023 | 3,200.00 | 0.00 | 0.00 | 13,65,265.00 | 3,750.00 |
| December, 2023 | 6,18,000.00 | 0.00 | 0.00 | 2,58,913.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,612.00 | 0.00 |
| February, 2024 | 530.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
| March, 2024 | 35,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,10,161.00 | 0.00 | 0.00 | 63,66,370.00 | 28,250.00 |
| 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 |