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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:-Madhaya Sissitangani |
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| Opening Balance | 62,34,450.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,93,000.00 | 0.00 | 0.00 | 3,85,271.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,496.25 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,236.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,20,764.00 | 0.00 |
| October, 2023 | 49,902.00 | 0.00 | 0.00 | 10,24,966.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,87,000.00 | 0.00 | 0.00 | 2,64,537.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,01,285.25 | 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 | 31,29,902.00 | 0.00 | 0.00 | 34,79,856.00 | 0.00 |
| 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 |