eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Cachar,Block Panchayat & Equivalent:-Salchapra
Opening Balance 96,67,994.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 16,28,000.00 0.00 0.00 7,21,132.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 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 0.00 0.00
November, 2023 0.00 0.00 0.00 4,79,155.00 0.00
December, 2023 6,79,000.00 0.00 0.00 12,58,315.00 0.00
Januaury, 2024 0.00 0.00 0.00 20,59,807.00 0.00
February, 2024 10,18,000.00 0.00 0.00 3,56,765.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 33,25,000.00 0.00 0.00 48,75,174.00 0.00
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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