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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:-Towkak |
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| Opening Balance | 2,46,15,287.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,08,578.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 2,40,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,63,150.00 | 1,23,750.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,46,625.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,78,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,14,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,78,775.00 | 0.00 |
| December, 2023 | 15,98,000.00 | 0.00 | 0.00 | 14,38,425.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,79,385.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,86,026.00 | 3,27,638.00 |
| Total | 55,51,000.00 | 0.00 | 0.00 | 1,38,62,164.00 | 7,21,388.00 |
| 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 |