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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:-Chenga |
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| Opening Balance | 85,96,000.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,50,725.00 | 1,08,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,98,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,74,549.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,33,950.00 | 0.00 |
| December, 2023 | 12,87,000.00 | 0.00 | 0.00 | 16,78,401.00 | 0.00 |
| Januaury, 2024 | 19,30,000.00 | 0.00 | 0.00 | 4,37,905.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,05,000.00 | 0.00 | 0.00 | 86,37,814.00 | 1,08,750.00 |
| 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 |