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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Behali,Village Panchayat & Equivalent:-Bihmari |
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| Opening Balance | 58,68,467.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,95,800.00 | 0.00 |
| May, 2023 | 19,00,000.00 | 0.00 | 0.00 | 12,61,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,26,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,53,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,49,668.00 | 0.00 |
| December, 2023 | 7,68,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,04,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,68,000.00 | 0.00 | 0.00 | 55,94,368.00 | 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 |