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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:-Mahmora |
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| Opening Balance | 1,18,39,630.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,56,000.00 | 0.00 | 0.00 | 2,74,893.75 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,23,923.25 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,67,169.75 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,51,591.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,71,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,01,138.75 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,96,303.00 | 0.00 |
| November, 2023 | 67,69,088.00 | 0.00 | 0.00 | 34,507.50 | 0.00 |
| December, 2023 | 17,32,000.00 | 0.00 | 0.00 | 12,28,214.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,58,760.00 | 0.00 |
| February, 2024 | 25,98,000.00 | 0.00 | 0.00 | 1,63,169.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,52,55,088.00 | 0.00 | 0.00 | 96,71,451.00 | 0.00 |
| Back | |||||
| 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 |