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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ARUNACHAL PRADESH District:-Namsai |
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| Opening Balance | 3,06,20,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,25,345.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,13,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,64,687.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,52,663.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,74,139.00 | 0.00 | 0.00 | 48,04,232.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,02,337.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,332.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,74,139.00 | 0.00 | 0.00 | 3,05,33,172.00 | 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 |