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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:-Khubulia |
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| Opening Balance | 43,98,248.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,87,000.00 | 0.00 | 0.00 | 2,11,245.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,01,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,893.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,916.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,049.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,312.00 | 0.00 |
| December, 2023 | 5,20,000.00 | 0.00 | 0.00 | 3,18,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,92,549.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,07,000.00 | 0.00 | 0.00 | 25,57,633.00 | 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 |