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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:-Pub Chaiduar,Village Panchayat & Equivalent:-Ghagra |
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| Opening Balance | 30,05,949.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,55,000.00 | 0.00 | 0.00 | 4,55,225.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,69,506.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,263.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,58,069.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,362.00 | 0.00 |
| December, 2023 | 3,86,000.00 | 0.00 | 0.00 | 82,667.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,13,579.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,19,841.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| Total | 13,41,000.00 | 0.00 | 0.00 | 22,43,012.00 | 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 |