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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:-Murkongselek,Village Panchayat & Equivalent:-Sille |
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| Opening Balance | 69,91,958.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,25,000.00 | 0.00 | 0.00 | 14,16,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,80,734.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,03,553.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,05,938.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,81,965.00 | 0.00 |
| December, 2023 | 8,18,000.00 | 0.00 | 0.00 | 1,40,294.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,17,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,43,000.00 | 0.00 | 0.00 | 48,43,819.00 | 0.00 |
| 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 |