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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:-Moridhal |
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| Opening Balance | 73,44,445.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,13,000.00 | 0.00 | 0.00 | 15,04,062.00 | 13,11,872.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,78,306.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,46,905.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,58,527.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,19,280.00 | 60,000.00 |
| December, 2023 | 7,73,000.00 | 0.00 | 0.00 | 2,66,934.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,367.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,377.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,86,000.00 | 0.00 | 0.00 | 54,68,381.00 | 13,78,249.00 |
| 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 |