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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:-Sonari,Village Panchayat & Equivalent:-Abhoypur |
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| Opening Balance | 1,20,73,730.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,22,801.00 | 0.00 |
| May, 2023 | 20,73,000.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,83,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,62,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,54,152.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,210.00 | 0.00 |
| October, 2023 | 3,25,104.00 | 0.00 | 0.00 | 14,72,072.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,84,100.00 | 0.00 |
| December, 2023 | 8,38,000.00 | 0.00 | 0.00 | 6,90,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
| March, 2024 | 51,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,87,880.00 | 0.00 | 0.00 | 76,85,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |