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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Sissiborgaon,Village Panchayat & Equivalent:-Akajan |
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| Opening Balance | 65,08,448.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,04,550.00 | 0.00 |
| May, 2023 | 23,45,000.00 | 0.00 | 0.00 | 12,63,475.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,44,929.75 | 0.00 |
| October, 2023 | 4,40,995.00 | 0.00 | 0.00 | 3,62,435.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,827.00 | 0.00 |
| December, 2023 | 9,48,000.00 | 0.00 | 0.00 | 95,789.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,850.00 | 15,550.00 |
| 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 | 37,33,995.00 | 0.00 | 0.00 | 44,78,856.25 | 15,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |