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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-Kalabari |
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| Opening Balance | 37,92,070.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,31,113.00 | 0.00 |
| May, 2023 | 9,55,000.00 | 0.00 | 0.00 | 12,33,911.00 | 0.00 |
| June, 2023 | 4,99,999.00 | 0.00 | 0.00 | 2,81,375.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,10,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,162.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,524.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2023 | 3,86,000.00 | 0.00 | 0.00 | 86,304.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,096.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,162.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,25,094.00 | 0.00 |
| Total | 23,40,999.00 | 0.00 | 0.00 | 25,96,766.00 | 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 |