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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:-Suffry |
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| Opening Balance | 95,85,641.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,728.00 | 0.00 |
| May, 2023 | 17,38,000.00 | 0.00 | 0.00 | 10,95,748.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,74,563.00 | 22,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,03,773.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,80,556.00 | 0.00 |
| October, 2023 | 2,69,235.00 | 0.00 | 0.00 | 1,25,969.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,23,291.00 | 0.00 |
| December, 2023 | 7,02,000.00 | 0.00 | 0.00 | 7,94,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,81,896.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,09,235.00 | 0.00 | 0.00 | 56,21,424.00 | 22,500.00 |
| 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 |