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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:-Nayeralga,Village Panchayat & Equivalent:-Mayerchar |
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| Opening Balance | 1,02,48,343.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,81,000.00 | 0.00 | 0.00 | 7,21,093.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,51,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,313.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,03,918.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,98,458.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,33,913.00 | 0.00 |
| December, 2023 | 5,58,000.00 | 0.00 | 0.00 | 7,66,089.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| February, 2024 | 8,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,76,000.00 | 0.00 | 0.00 | 62,68,940.00 | 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 |