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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:-Nahar Pukhuri |
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| Opening Balance | 1,03,79,214.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,90,000.00 | 0.00 | 0.00 | 4,86,285.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,313.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,45,741.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,24,188.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,93,675.00 | 0.00 |
| December, 2023 | 7,64,000.00 | 0.00 | 0.00 | 1,99,194.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,09,392.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,02,088.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,54,000.00 | 0.00 | 0.00 | 42,12,236.00 | 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 |