eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Udharbond |
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Opening Balance | 1,98,17,238.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 36,18,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 11,26,393.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 10,57,102.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 15,84,403.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 16,33,701.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 16,34,125.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 11,75,256.00 | 0.00 |
December, 2023 | 15,08,000.00 | 0.00 | 0.00 | 5,84,724.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,19,625.00 | 0.00 |
February, 2024 | 22,62,000.00 | 0.00 | 0.00 | 10,20,863.00 | 0.00 |
March, 2024 | 2,23,863.00 | 0.00 | 0.00 | 1,90,456.25 | 0.00 |
Total | 76,11,863.00 | 0.00 | 0.00 | 1,11,29,898.25 | 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 |