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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:-Nilokhia |
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| Opening Balance | 68,29,303.89 | ||||
| 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 | 4,57,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,14,541.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,02,055.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 3,01,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,02,200.00 | 0.00 |
| December, 2023 | 3,22,000.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| Januaury, 2024 | 2,10,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,83,000.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,40,214.00 | 0.00 | 0.00 | 36,46,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |