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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Bechimari,Village Panchayat & Equivalent:-Dalgaon |
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| Opening Balance | 1,22,16,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,02,488.00 | 2,17,500.00 |
| May, 2023 | 17,02,000.00 | 0.00 | 0.00 | 6,71,502.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,81,075.00 | 1,12,950.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,61,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,637.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,42,220.00 | 0.00 |
| December, 2023 | 6,88,000.00 | 0.00 | 0.00 | 10,94,217.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,87,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,744.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,90,000.00 | 0.00 | 0.00 | 73,93,887.00 | 3,30,450.00 |
| 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 |