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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:-Katigorah |
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| Opening Balance | 1,34,47,070.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,382.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,36,747.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,69,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,68,563.00 | 0.00 |
| December, 2023 | 10,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,84,987.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,54,145.00 | 0.00 |
| March, 2024 | 16,44,000.00 | 0.00 | 0.00 | 0.00 | 12,70,237.00 |
| Total | 53,71,000.00 | 0.00 | 0.00 | 93,91,574.00 | 12,70,237.00 |
| 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 |