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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Lakuwa |
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| Opening Balance | 50,49,086.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,000.00 | 0.00 | 0.00 | 3,41,600.00 | 0.00 |
| July, 2023 | 47,644.00 | 0.00 | 0.00 | 5,78,237.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 10,92,131.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,37,000.00 | 0.00 | 0.00 | 3,74,062.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,192.00 | 0.00 | 0.00 | 1,05,912.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,33,836.00 | 0.00 | 0.00 | 27,56,842.00 | 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 |