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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Dimoria,Village Panchayat & Equivalent:-Dhupguri |
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| Opening Balance | 98,75,396.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,22,000.00 | 0.00 | 0.00 | 2,73,261.25 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,92,829.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,42,052.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,21,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,74,230.00 | 59,130.00 |
| December, 2023 | 8,58,000.00 | 0.00 | 0.00 | 5,07,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,65,625.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,80,000.00 | 0.00 | 0.00 | 40,02,512.25 | 59,130.00 |
| 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 |