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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:-Chaiduar |
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| Opening Balance | 87,41,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,67,000.00 | 0.00 | 0.00 | 16,03,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,42,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,98,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,46,099.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 9,12,500.00 | 0.00 |
| November, 2023 | 40,72,000.00 | 0.00 | 0.00 | 9,12,850.00 | 0.00 |
| December, 2023 | 15,70,000.00 | 0.00 | 0.00 | 1,30,288.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,55,000.00 | 0.00 | 0.00 | 16,39,074.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,14,000.00 | 0.00 | 0.00 | 84,85,461.00 | 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 |