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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:-Borkhola |
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| Opening Balance | 2,27,80,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,36,750.00 | 0.00 |
| May, 2023 | 32,15,000.00 | 0.00 | 0.00 | 11,59,997.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,21,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,62,627.50 | 63,220.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,226.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,90,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,83,659.50 | 0.00 |
| December, 2023 | 13,40,000.00 | 0.00 | 0.00 | 92,028.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,90,243.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,70,732.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,55,000.00 | 0.00 | 0.00 | 1,30,99,313.50 | 63,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |