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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:-Charaideo |
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| Opening Balance | 78,83,632.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,07,250.00 | 0.00 |
| May, 2023 | 17,27,000.00 | 0.00 | 0.00 | 4,59,420.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,81,669.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,42,565.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,45,998.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,67,274.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,56,470.00 | 0.00 |
| December, 2023 | 6,98,000.00 | 0.00 | 0.00 | 4,97,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| March, 2024 | 13,00,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,25,054.00 | 0.00 | 0.00 | 57,42,476.00 | 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 |