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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:-Pub-Dubia |
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| Opening Balance | 33,26,935.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,44,737.00 | 0.00 |
| May, 2023 | 8,67,000.00 | 0.00 | 0.00 | 8,96,251.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,19,555.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,805.00 | 0.00 |
| November, 2023 | 2,20,000.00 | 0.00 | 0.00 | 34,945.00 | 0.00 |
| December, 2023 | 3,51,000.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,93,494.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| Total | 14,38,000.00 | 0.00 | 0.00 | 27,02,322.00 | 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 |