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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:-Sissiborgaon |
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| Opening Balance | 69,00,793.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,14,304.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,936.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,40,996.50 | 0.00 |
| October, 2023 | 1,73,271.00 | 0.00 | 0.00 | 2,67,443.75 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,788.00 | 0.00 |
| December, 2023 | 10,72,000.00 | 0.00 | 0.00 | 5,99,666.75 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,73,451.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,97,271.00 | 0.00 | 0.00 | 32,01,776.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |