|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Mahamaya,Village Panchayat & Equivalent:-Sadhubhasha |
|||||
| Opening Balance | 64,41,398.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,68,000.00 | 0.00 | 0.00 | 3,45,108.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,313.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,95,222.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,166.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,385.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,36,675.00 | 0.00 |
| December, 2023 | 4,72,000.00 | 0.00 | 0.00 | 15,15,575.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,278.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,96,965.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,000.00 | 0.00 | 0.00 | 45,98,687.50 | 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 |