|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Sonari,Village Panchayat & Equivalent:-Rajapukhuri |
|||||
| Opening Balance | 1,63,61,860.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,59,152.00 | 0.00 |
| May, 2023 | 25,40,000.00 | 0.00 | 0.00 | 7,47,197.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,74,826.00 | 0.00 |
| July, 2023 | 2,13,235.00 | 0.00 | 0.00 | 23,95,755.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,68,387.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,93,521.00 | 34,702.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,76,648.00 | 53,325.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,08,681.00 | 0.00 |
| December, 2023 | 10,27,000.00 | 0.00 | 0.00 | 16,50,392.00 | 0.00 |
| Januaury, 2024 | 38,070.00 | 0.00 | 0.00 | 6,75,683.00 | 0.00 |
| February, 2024 | 3,42,631.00 | 0.00 | 0.00 | 6,14,446.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,60,936.00 | 0.00 | 0.00 | 1,12,64,688.00 | 88,027.00 |
| 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 |