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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:-Kulajan |
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| Opening Balance | 48,51,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,99,250.00 | 0.00 |
| May, 2023 | 19,58,000.00 | 0.00 | 0.00 | 4,27,856.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,549.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,998.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,962.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,49,839.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,91,000.00 | 0.00 | 0.00 | 15,000.00 | 28,000.00 |
| 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 | 0.00 | 0.00 |
| Total | 27,49,000.00 | 0.00 | 0.00 | 22,36,493.00 | 28,000.00 |
| 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 |