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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:-Hatigarh |
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| Opening Balance | 31,55,780.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,94,000.00 | 0.00 | 0.00 | 1,76,414.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,80,447.00 | 3,84,194.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,35,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,463.00 | 0.00 |
| October, 2023 | 2,03,730.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,45,525.00 | 0.00 |
| December, 2023 | 5,86,904.00 | 0.00 | 0.00 | 70,552.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,84,634.00 | 0.00 | 0.00 | 26,79,695.00 | 3,84,194.00 |
| 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 |