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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:-Bilasipara,Village Panchayat & Equivalent:-Anandanagar Bangalipara |
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| Opening Balance | 94,23,228.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,69,327.00 | 0.00 |
| May, 2023 | 20,37,000.00 | 0.00 | 0.00 | 1,34,400.00 | 45,250.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,32,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,96,068.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,07,426.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,71,476.00 | 0.00 |
| October, 2023 | 5,174.00 | 0.00 | 0.00 | 3,45,431.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,94,625.00 | 0.00 |
| December, 2023 | 8,23,000.00 | 0.00 | 0.00 | 7,43,463.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,81,436.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,98,220.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,65,174.00 | 0.00 | 0.00 | 79,73,934.00 | 45,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |