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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:-Purbanchal |
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| Opening Balance | 72,93,074.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,065.00 | 0.00 |
| May, 2023 | 20,32,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,735.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,36,079.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,79,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,41,705.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,94,336.00 | 0.00 |
| December, 2023 | 8,21,000.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,862.00 | 0.00 |
| February, 2024 | 1,03,806.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 3,14,060.00 | 0.00 | 0.00 | 40,650.00 | 40,650.00 |
| Total | 32,70,866.00 | 0.00 | 0.00 | 35,60,252.00 | 40,650.00 |
| 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 |