eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Cachar,Block Panchayat & Equivalent:-Palonghat
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