|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Bihaguri |
|||||
| Opening Balance | 97,65,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,047.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,04,661.00 | 19,74,330.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,70,132.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,93,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,72,888.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,45,138.00 | 0.00 |
| December, 2023 | 11,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 74,69,000.00 | 0.00 | 0.00 | 10,37,533.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,70,483.00 | 0.00 | 0.00 | 6,67,732.00 | 0.00 |
| Total | 92,06,483.00 | 0.00 | 0.00 | 62,87,431.00 | 19,74,330.00 |
| 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 |