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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Barjalenga |
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| Opening Balance | 1,14,28,283.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,11,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,16,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,27,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,72,659.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,84,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,39,450.00 | 0.00 |
| December, 2023 | 9,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,60,764.00 | 0.00 |
| February, 2024 | 14,44,000.00 | 0.00 | 0.00 | 22,74,367.00 | 11,75,486.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,18,000.00 | 0.00 | 0.00 | 88,28,610.00 | 11,75,486.00 |
| 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 |