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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:-Sripani |
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| Opening Balance | 76,15,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,38,000.00 | 0.00 | 0.00 | 7,81,612.50 | 58,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,31,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,369.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,639.00 | 26,635.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,64,576.75 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,437.50 | 0.00 |
| December, 2023 | 9,45,000.00 | 0.00 | 0.00 | 7,08,313.50 | 21,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 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 | 32,83,000.00 | 0.00 | 0.00 | 35,05,928.25 | 1,05,635.00 |
| 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 |