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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 |
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| Opening Balance | 3,09,24,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,03,000.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,41,374.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,35,000.00 | 0.00 | 0.00 | 23,63,625.00 | 1,52,475.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| February, 2024 | 1,00,95,877.00 | 0.00 | 0.00 | 8,81,382.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,51,33,877.00 | 0.00 | 0.00 | 61,79,881.00 | 1,52,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |