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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:-Rupshi,Village Panchayat & Equivalent:-Dhepdhepi |
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| Opening Balance | 50,72,088.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,17,794.00 | 44,800.00 |
| May, 2023 | 8,90,000.00 | 0.00 | 0.00 | 44,800.00 | 44,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,68,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,92,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,225.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,625.00 | 0.00 |
| December, 2023 | 4,54,000.00 | 0.00 | 0.00 | 3,60,450.00 | 1,10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,55,400.00 | 0.00 | 0.00 | 3,64,000.00 | 44,800.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,99,400.00 | 0.00 | 0.00 | 38,19,861.00 | 2,44,400.00 |
| 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 |