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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:-Silchar |
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| Opening Balance | 2,71,29,427.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,01,000.00 | 0.00 | 0.00 | 6,81,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,55,029.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,01,446.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,11,848.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,23,972.00 | 0.00 |
| December, 2023 | 23,76,000.00 | 0.00 | 0.00 | 27,72,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 80,77,000.00 | 0.00 | 0.00 | 2,43,72,870.00 | 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 |