|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Rupshi,Village Panchayat & Equivalent:-Gaikhowa |
|||||
| Opening Balance | 43,78,320.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,75,000.00 | 0.00 | 0.00 | 3,76,146.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,71,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,49,706.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,65,539.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,41,808.00 | 0.00 |
| December, 2023 | 3,94,000.00 | 0.00 | 0.00 | 4,04,165.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,055.00 | 0.00 |
| February, 2024 | 5,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,60,000.00 | 0.00 | 0.00 | 35,65,832.00 | 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 |