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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:-Haridev |
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| Opening Balance | 1,09,49,905.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 68,500.00 |
| May, 2023 | 20,93,000.00 | 0.00 | 0.00 | 5,36,837.25 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,45,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,21,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,59,646.75 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,29,454.75 | 1,25,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,23,435.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,77,275.00 | 0.00 |
| December, 2023 | 8,46,000.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,69,693.75 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,400.00 | 26,400.00 |
| Total | 29,39,000.00 | 0.00 | 0.00 | 54,33,417.50 | 2,19,900.00 |
| 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 |