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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:-Sapekhati |
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| Opening Balance | 2,09,68,044.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,98,000.00 | 0.00 | 0.00 | 6,61,925.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,94,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,24,326.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,18,493.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,90,750.00 | 0.00 |
| September, 2023 | 4,65,448.00 | 0.00 | 0.00 | 3,23,152.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,62,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,09,550.00 | 0.00 |
| December, 2023 | 20,83,000.00 | 0.00 | 0.00 | 7,81,350.00 | 50,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,95,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,46,448.00 | 0.00 | 0.00 | 59,80,746.00 | 50,000.00 |
| 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 |