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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:-Baghmara |
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| Opening Balance | 25,29,850.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,810.00 | 0.00 |
| May, 2023 | 26,79,000.00 | 0.00 | 0.00 | 16,73,632.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,86,802.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| September, 2023 | 29,20,533.00 | 0.00 | 0.00 | 7,93,319.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,38,806.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,59,011.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,18,971.00 | 0.00 | 0.00 | 10,49,229.10 | 3,11,098.00 |
| Total | 89,34,504.00 | 0.00 | 0.00 | 61,93,611.10 | 3,11,098.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:20 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |