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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:-Udoyshree |
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| Opening Balance | 59,95,624.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,10,000.00 | 0.00 | 0.00 | 4,70,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,02,431.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,14,093.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,80,296.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,561.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,088.00 | 0.00 |
| December, 2023 | 6,11,000.00 | 0.00 | 0.00 | 6,85,973.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,040.00 | 0.00 |
| February, 2024 | 54,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,333.00 | 0.00 | 0.00 | 1,05,200.00 | 1,05,200.00 |
| Total | 23,75,561.00 | 0.00 | 0.00 | 35,99,072.00 | 1,05,200.00 |
| 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 |