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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Chakchaka |
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| Opening Balance | 1,08,29,845.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,65,000.00 | 0.00 | 0.00 | 3,55,728.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,14,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| December, 2023 | 11,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,10,937.75 | 0.00 |
| February, 2024 | 17,29,000.00 | 0.00 | 0.00 | 31,69,021.25 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,47,000.00 | 0.00 | 0.00 | 62,23,555.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |