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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:-Sonari |
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| Opening Balance | 1,07,74,130.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,397.00 | 0.00 | 0.00 | 4,06,224.00 | 0.00 |
| May, 2023 | 21,42,000.00 | 0.00 | 0.00 | 5,51,200.00 | 0.00 |
| June, 2023 | 4,527.00 | 0.00 | 0.00 | 4,44,431.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,28,022.00 | 2,40,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,37,050.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 6,54,820.00 | 0.00 |
| October, 2023 | 68,062.00 | 0.00 | 0.00 | 11,49,004.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,66,000.00 | 0.00 | 0.00 | 17,14,363.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,94,421.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,47,986.00 | 0.00 | 0.00 | 72,79,535.00 | 2,40,000.00 |
| 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 |