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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:-Satrasal |
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| Opening Balance | 89,10,299.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,43,000.00 | 0.00 | 0.00 | 3,48,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,70,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,87,309.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,20,127.00 | 0.00 |
| December, 2023 | 6,24,000.00 | 0.00 | 0.00 | 6,71,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,19,749.00 | 1,41,975.00 |
| February, 2024 | 30,13,000.00 | 0.00 | 0.00 | 15,89,988.00 | 5,67,900.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,80,000.00 | 0.00 | 0.00 | 69,17,419.00 | 7,09,875.00 |
| 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 |