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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:-Muktiar |
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| Opening Balance | 1,11,19,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,75,000.00 | 0.00 | 0.00 | 11,92,003.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,48,656.00 | 1,03,093.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,996.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,903.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2023 | 14,86,000.00 | 0.00 | 0.00 | 16,31,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,74,658.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,61,000.00 | 0.00 | 0.00 | 57,90,516.00 | 1,03,093.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |