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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:-Rawnmukh |
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| Opening Balance | 28,14,221.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 9,07,000.00 | 0.00 | 0.00 | 3,13,502.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,175.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,66,326.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,31,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,67,000.00 | 0.00 | 0.00 | 4,92,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,79,425.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 12,74,000.00 | 0.00 | 0.00 | 29,68,553.25 | 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 |