|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Cachar |
|||||
| Opening Balance | 33,83,85,169.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,78,000.00 | 0.00 | 0.00 | 19,15,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,90,073.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,35,381.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,03,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,56,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,07,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,46,626.00 | 58,685.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,47,064.00 | 0.00 |
| December, 2023 | 1,66,45,000.00 | 0.00 | 0.00 | 2,38,20,724.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,92,96,144.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,41,82,549.00 | 7,70,750.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,19,17,853.00 | 34,846.00 |
| Total | 5,78,23,000.00 | 0.00 | 0.00 | 18,89,19,230.00 | 8,64,281.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |