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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:-Dhemaji,Village Panchayat & Equivalent:-Chamarajan |
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| Opening Balance | 30,83,038.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,42,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,580.00 | 0.00 |
| July, 2023 | 30,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,289.00 | 0.00 |
| October, 2023 | 1,117.00 | 0.00 | 0.00 | 62,361.00 | 0.00 |
| November, 2023 | 1,32,583.00 | 0.00 | 0.00 | 1,36,822.00 | 0.00 |
| December, 2023 | 5,49,300.00 | 0.00 | 0.00 | 21,813.08 | 0.00 |
| Januaury, 2024 | 30,513.00 | 0.00 | 0.00 | 12,977.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 20,86,180.00 | 0.00 | 0.00 | 7,17,193.08 | 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 |