|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Nayeralga,Village Panchayat & Equivalent:-Kazaikata |
|||||
| Opening Balance | 65,23,642.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,32,000.00 | 0.00 | 0.00 | 13,90,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,375.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,14,569.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,59,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,19,000.00 | 0.00 | 0.00 | 2,54,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,16,421.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,51,000.00 | 0.00 | 0.00 | 51,99,016.00 | 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 |