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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Charaideo |
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| Opening Balance | 3,12,18,760.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,33,567.00 | 0.00 |
| May, 2023 | 1,38,40,000.00 | 0.00 | 0.00 | 20,34,147.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,54,000.00 | 0.00 |
| July, 2023 | 3,03,086.00 | 0.00 | 0.00 | 10,48,485.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,81,250.75 | 1,00,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,27,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,38,947.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,98,300.00 | 39,000.00 |
| December, 2023 | 55,95,000.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,54,294.00 | 0.00 |
| February, 2024 | 3,17,841.00 | 0.00 | 0.00 | 5,69,745.00 | 1,06,620.00 |
| March, 2024 | 2,11,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,02,67,821.00 | 0.00 | 0.00 | 1,80,39,736.25 | 2,45,620.00 |
| 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 |