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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:-Mahamaya,Village Panchayat & Equivalent:-Gobardhanpara |
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| Opening Balance | 80,92,515.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,18,645.00 | 0.00 |
| May, 2023 | 13,72,000.00 | 0.00 | 0.00 | 9,67,084.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,77,887.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,08,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,88,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,53,163.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2023 | 5,55,000.00 | 0.00 | 0.00 | 1,62,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,316.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,27,000.00 | 0.00 | 0.00 | 58,32,170.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |