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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ARUNACHAL PRADESH District:-Siang |
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| Opening Balance | 1,60,62,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,50,705.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,42,746.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,85,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,75,121.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,23,765.00 | 0.00 |
| September, 2023 | 4,67,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,56,000.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,60,025.00 | 0.00 | 0.00 | 9,60,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,83,125.00 | 0.00 | 0.00 | 1,68,37,626.00 | 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 |