eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Biswanath,Block Panchayat & Equivalent:-Sakomatha
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