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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:-Telem |
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| Opening Balance | 92,28,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,83,000.00 | 0.00 | 0.00 | 6,002.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,19,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,73,798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,23,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,06,965.00 | 0.00 |
| December, 2023 | 10,44,000.00 | 0.00 | 0.00 | 3,97,380.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,201.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,76,430.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,27,000.00 | 0.00 | 0.00 | 36,09,942.00 | 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 |