|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ARUNACHAL PRADESH District:-Lower Dibang Valley |
|||||
| Opening Balance | 2,33,17,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,10,000.00 | 0.00 | 0.00 | 57,01,246.16 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,81,799.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,76,443.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,87,369.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,81,301.12 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,62,852.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,58,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,25,447.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,50,823.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,52,820.00 | 0.00 | 0.00 | 9,56,248.00 | 0.00 |
| Total | 84,62,820.00 | 0.00 | 0.00 | 3,01,82,118.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |