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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:-Porarchar |
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| Opening Balance | 40,87,945.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,259.00 | 0.00 |
| May, 2023 | 7,60,000.00 | 0.00 | 0.00 | 4,08,913.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,88,017.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,82,071.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 31,539.00 |
| December, 2023 | 5,07,463.00 | 0.00 | 0.00 | 10,10,800.00 | 0.00 |
| Januaury, 2024 | 4,61,000.00 | 0.00 | 0.00 | 3,65,139.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,463.00 | 0.00 | 0.00 | 35,31,636.00 | 31,539.00 |
| 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 |