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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:-Batiamari |
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| Opening Balance | 45,97,167.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,982.50 | 0.00 |
| May, 2023 | 13,87,000.00 | 0.00 | 0.00 | 34,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,300.00 | 3,900.00 |
| July, 2023 | 2,27,970.00 | 0.00 | 0.00 | 7,02,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,19,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,08,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| December, 2023 | 5,60,000.00 | 0.00 | 0.00 | 51,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,74,970.00 | 0.00 | 0.00 | 27,98,772.50 | 3,900.00 |
| 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 |