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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:-Gorehagi |
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| Opening Balance | 38,77,177.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| May, 2023 | 9,75,000.00 | 0.00 | 0.00 | 4,39,483.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,937.00 | 58,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,69,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,32,563.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 3,94,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,57,937.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,83,313.00 | 2,74,313.00 |
| Total | 13,69,000.00 | 0.00 | 0.00 | 31,02,680.00 | 3,32,813.00 |
| 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 |