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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Biswanath |
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| Opening Balance | 2,44,35,035.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,12,04,000.00 | 0.00 | 0.00 | 73,19,534.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,22,536.00 | 3,18,050.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,29,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,35,154.00 | 0.00 |
| September, 2023 | 8,27,957.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| October, 2023 | 6,93,077.00 | 0.00 | 0.00 | 33,50,400.00 | 22,33,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,54,493.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,12,97,034.00 | 0.00 | 0.00 | 4,14,16,156.00 | 25,51,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |