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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:-Jamadarhat,Village Panchayat & Equivalent:-Beldubi |
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| Opening Balance | 35,23,169.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,444.00 | 0.00 |
| May, 2023 | 7,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,603.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,37,527.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,492.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,482.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,562.00 | 0.00 |
| December, 2023 | 3,01,000.00 | 0.00 | 0.00 | 1,79,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,280.00 | 0.00 |
| February, 2024 | 4,51,000.00 | 0.00 | 0.00 | 4,47,872.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,000.00 | 0.00 | 0.00 | 21,76,284.00 | 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 |