eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Dhubri,Block Panchayat & Equivalent:-Birshing-Jarua,Village Panchayat & Equivalent:-Majerchar Chalakura
Opening Balance 1,07,73,913.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 14,20,000.00 0.00 0.00 10,02,797.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 2,54,111.00 0.00 0.00 9,21,511.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 23,585.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 18,32,510.00 0.00
December, 2023 5,74,000.00 0.00 0.00 13,77,625.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 8,61,000.00 0.00 0.00 9,40,059.00 0.00
March, 2024 3,91,020.00 0.00 0.00 0.00 0.00
Total 35,23,716.00 0.00 0.00 60,74,502.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:03 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre