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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:-Dumardaha |
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| Opening Balance | 57,70,002.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,08,000.00 | 0.00 | 0.00 | 9,26,733.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,38,985.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,61,055.00 | 0.00 |
| December, 2023 | 6,50,000.00 | 0.00 | 0.00 | 3,05,710.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,02,540.00 | 0.00 |
| February, 2024 | 9,75,000.00 | 0.00 | 0.00 | 8,49,647.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,33,000.00 | 0.00 | 0.00 | 44,49,170.00 | 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 |