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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ARUNACHAL PRADESH District:-Lower Subansiri |
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| Opening Balance | 4,52,28,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,52,28,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,42,196.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,30,109.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,76,494.00 | 0.00 |
| October, 2023 | 16,62,960.00 | 0.00 | 0.00 | 83,65,354.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,32,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,78,016.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,68,91,860.00 | 0.00 | 0.00 | 4,16,24,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |