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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:-Sapekhati,Village Panchayat & Equivalent:-Ahukhat |
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| Opening Balance | 1,07,37,969.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| May, 2023 | 18,01,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,17,927.75 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,64,730.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 1,18,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,950.00 | 6,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,355.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,94,600.75 | 0.00 |
| December, 2023 | 7,28,000.00 | 0.00 | 0.00 | 6,02,089.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,57,959.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,37,000.00 | 0.00 | 0.00 | 55,96,112.00 | 1,25,000.00 |
| 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 |