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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Bechimari,Village Panchayat & Equivalent:-Baligaon |
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| Opening Balance | 1,24,50,206.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,15,000.00 | 0.00 | 0.00 | 3,28,484.00 | 2,03,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,15,972.25 | 25,368.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,046.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,86,410.25 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,70,713.00 | 5,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,03,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,812.00 | 0.00 |
| December, 2023 | 8,96,000.00 | 0.00 | 0.00 | 15,68,919.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,94,714.00 | 70,000.00 |
| 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 | 31,11,000.00 | 0.00 | 0.00 | 63,17,120.50 | 3,04,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |