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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:-Binnakandi |
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| Opening Balance | 74,14,108.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,41,000.00 | 0.00 | 0.00 | 77,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,19,458.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,10,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,21,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,83,367.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,77,814.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,237.00 | 0.00 |
| December, 2023 | 7,26,000.00 | 0.00 | 0.00 | 6,45,649.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,94,169.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,27,470.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,67,000.00 | 0.00 | 0.00 | 60,11,099.50 | 0.00 |
| 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 |