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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:-Behali |
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| Opening Balance | 79,19,427.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,92,281.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,78,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,68,515.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,13,134.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,877.00 | 0.00 |
| October, 2023 | 58,991.00 | 0.00 | 0.00 | 3,43,778.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,01,762.00 | 0.00 |
| December, 2023 | 10,88,000.00 | 0.00 | 0.00 | 37,279.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,66,678.00 | 0.00 | 0.00 | 43,43,570.00 | 0.00 |
| 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 |