|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Narsingpur |
|||||
| Opening Balance | 1,70,91,183.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,74,000.00 | 0.00 | 0.00 | 8,37,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,67,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,90,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,94,925.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,71,550.00 | 0.00 |
| December, 2023 | 14,06,000.00 | 0.00 | 0.00 | 18,26,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,87,174.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,53,976.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,80,000.00 | 0.00 | 0.00 | 1,38,47,275.00 | 0.00 |
| 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 |