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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:-Rangagarah |
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| Opening Balance | 35,81,361.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,780.00 | 0.00 | 0.00 | 5,73,087.50 | 0.00 |
| May, 2023 | 13,70,000.00 | 0.00 | 0.00 | 1,56,056.25 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,170.00 | 0.00 | 0.00 | 4,58,418.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,04,092.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,37,324.25 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,68,562.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| December, 2023 | 5,54,000.00 | 0.00 | 0.00 | 41,500.00 | 11,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,318.75 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| Total | 19,83,950.00 | 0.00 | 0.00 | 41,11,060.50 | 11,000.00 |
| 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 |