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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:-Ghuguha |
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| Opening Balance | 60,06,735.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,626.00 | 0.00 |
| May, 2023 | 15,62,000.00 | 0.00 | 0.00 | 3,94,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,174.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,286.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,06,926.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,032.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,21,319.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,98,633.00 | 0.00 |
| December, 2023 | 6,31,000.00 | 0.00 | 0.00 | 1,37,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,68,258.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,46,857.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,21,956.00 | 1,21,956.00 |
| Total | 21,93,000.00 | 0.00 | 0.00 | 40,75,691.00 | 1,21,956.00 |
| 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 |