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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Dhekiajuli,Village Panchayat & Equivalent:-Batachipur |
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| Opening Balance | 88,86,860.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,21,198.00 | 0.00 |
| May, 2023 | 18,83,000.00 | 0.00 | 0.00 | 3,33,490.00 | 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 | 3,34,778.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,88,937.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,04,237.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 7,61,000.00 | 0.00 | 0.00 | 10,49,550.00 | 0.00 |
| Januaury, 2024 | 99,000.00 | 0.00 | 0.00 | 10,83,164.00 | 0.00 |
| February, 2024 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,41,000.00 | 0.00 | 0.00 | 50,65,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |