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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:-Silasuti |
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| Opening Balance | 1,15,42,705.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,92,000.00 | 0.00 | 0.00 | 9,29,466.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,27,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,824.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,22,043.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,74,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,85,637.00 | 0.00 |
| December, 2023 | 17,75,000.00 | 0.00 | 0.00 | 6,02,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,510.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,67,000.00 | 0.00 | 0.00 | 59,55,652.00 | 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 |