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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:-Daipam |
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| Opening Balance | 66,48,331.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,18,000.00 | 0.00 | 0.00 | 3,11,886.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,30,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,302.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,28,756.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,22,522.00 | 24,000.00 |
| December, 2023 | 7,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,98,362.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,13,770.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,53,000.00 | 0.00 | 0.00 | 43,31,741.00 | 24,000.00 |
| 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 |