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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:-Bechimari |
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| Opening Balance | 81,95,206.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,22,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,62,137.00 | 0.00 | 0.00 | 7,10,415.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,85,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,52,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,125.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,50,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,61,878.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 13,13,912.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,79,424.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,137.00 | 0.00 | 0.00 | 69,03,195.00 | 0.00 |
| 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 |