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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:-Sakomatha |
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| Opening Balance | 61,08,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,45,000.00 | 0.00 | 0.00 | 10,63,137.50 | 2,49,625.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,72,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,23,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,875.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,72,762.00 | 0.00 |
| December, 2023 | 10,19,000.00 | 0.00 | 0.00 | 97,775.00 | 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 | 0.00 | 0.00 | 0.00 | 5,20,240.00 | 2,24,250.00 |
| Total | 34,64,000.00 | 0.00 | 0.00 | 32,49,989.50 | 4,73,875.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |