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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:-Biswanath,Village Panchayat & Equivalent:-Biswanath |
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| Opening Balance | 21,08,888.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,795.00 | 0.00 |
| May, 2023 | 8,85,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,71,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,72,574.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,344.00 | 0.00 |
| November, 2023 | 93,609.00 | 0.00 | 0.00 | 56,795.00 | 0.00 |
| December, 2023 | 3,58,000.00 | 0.00 | 0.00 | 1,23,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,548.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,141.00 | 0.00 |
| March, 2024 | 2,278.00 | 0.00 | 0.00 | 2,47,934.00 | 0.00 |
| Total | 13,38,887.00 | 0.00 | 0.00 | 24,57,711.00 | 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 |