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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Agomani,Village Panchayat & Equivalent:-Ranpagli |
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| Opening Balance | 76,98,325.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,84,988.00 | 0.00 |
| May, 2023 | 17,27,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,08,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,76,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,51,760.00 | 6,38,495.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,25,628.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,32,188.00 | 0.00 |
| December, 2023 | 6,98,000.00 | 0.00 | 0.00 | 3,80,579.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,53,992.00 | 0.00 |
| February, 2024 | 10,47,000.00 | 0.00 | 0.00 | 9,47,675.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,72,000.00 | 0.00 | 0.00 | 73,68,484.00 | 6,38,495.00 |
| 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 |