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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:-Debitola,Village Panchayat & Equivalent:-Boraibari |
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| Opening Balance | 67,07,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,33,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,548.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,19,706.00 | 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 | 0.00 | 0.00 | 0.00 | 12,27,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,05,998.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,92,976.00 | 0.00 |
| December, 2023 | 3,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,10,000.00 | 0.00 | 0.00 | 35,18,678.00 | 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 |