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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:-Pichala Sobansiri |
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| Opening Balance | 31,29,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,10,000.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| November, 2023 | 1,36,954.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 2,87,000.00 | 0.00 | 0.00 | 7,23,672.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,98,749.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,430.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| Total | 11,33,954.00 | 0.00 | 0.00 | 19,77,451.00 | 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 |