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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:-Birshing-Jarua,Village Panchayat & Equivalent:-Bahir Salmara |
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| Opening Balance | 2,00,99,167.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,86,069.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,77,893.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,24,979.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,57,546.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,41,123.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,53,426.00 | 0.00 | 0.00 | 45,525.00 | 0.00 |
| February, 2024 | 11,40,000.00 | 0.00 | 0.00 | 2,68,175.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,53,426.00 | 0.00 | 0.00 | 88,01,310.00 | 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 |