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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:-Rahan |
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| Opening Balance | 46,37,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 3,96,256.25 | 0.00 |
| May, 2023 | 7,95,000.00 | 0.00 | 0.00 | 3,17,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,872.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,558.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,305.25 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,44,831.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,143.00 | 0.00 |
| December, 2023 | 3,21,000.00 | 0.00 | 0.00 | 1,62,731.75 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,89,783.25 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,63,573.00 | 2,63,573.00 |
| Total | 11,20,000.00 | 0.00 | 0.00 | 26,77,304.00 | 2,63,573.00 |
| 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 |