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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:-Nalia |
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| Opening Balance | 50,75,785.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,44,944.00 | 0.00 |
| May, 2023 | 13,20,000.00 | 0.00 | 0.00 | 4,27,328.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,13,159.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,771.00 | 60,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,980.00 | 0.00 |
| December, 2023 | 5,34,000.00 | 0.00 | 0.00 | 1,48,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,34,875.00 | 0.00 | 0.00 | 9,29,928.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,88,875.00 | 0.00 | 0.00 | 43,05,060.00 | 60,750.00 |
| 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 |