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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:-Palonghat |
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| Opening Balance | 1,19,41,748.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,38,000.00 | 0.00 | 0.00 | 2,06,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,43,555.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,87,112.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,907.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,49,000.00 | 0.00 | 0.00 | 15,43,554.50 | 0.00 |
| Januaury, 2024 | 12,74,000.00 | 0.00 | 0.00 | 2,16,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,61,000.00 | 0.00 | 0.00 | 66,96,529.00 | 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 |