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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-Dullavcherra,Village Panchayat & Equivalent:-Dullavcherra |
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| Opening Balance | 79,30,235.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,70,784.00 | 0.00 |
| May, 2023 | 17,10,000.00 | 0.00 | 0.00 | 5,10,876.00 | 24,525.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,58,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,15,816.00 | 3,66,320.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,37,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2023 | 6,91,000.00 | 0.00 | 0.00 | 4,93,107.00 | 24,525.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,44,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,74,385.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,01,000.00 | 0.00 | 0.00 | 56,49,008.00 | 4,15,370.00 |
| 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 |