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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:-Bhuyankhat |
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| Opening Balance | 55,86,648.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,300.00 | 84,900.00 |
| May, 2023 | 10,96,000.00 | 0.00 | 0.00 | 3,66,230.25 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,93,088.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,55,008.25 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 2,87,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,02,437.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,70,962.50 | 14,670.00 |
| December, 2023 | 4,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,47,462.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,44,000.00 | 0.00 | 0.00 | 33,12,969.00 | 99,570.00 |
| 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 |