|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Dhemaji |
|||||
| Opening Balance | 8,26,54,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,45,000.00 | 0.00 | 0.00 | 31,47,914.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,34,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,10,178.50 | 11,03,364.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,97,640.25 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,47,553.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,67,998.25 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,59,100.00 | 0.00 |
| December, 2023 | 1,17,40,000.00 | 0.00 | 0.00 | 37,49,021.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,40,541.50 | 0.00 | 0.00 | 63,37,578.44 | 0.00 |
| March, 2024 | 6,87,555.00 | 0.00 | 0.00 | 1,58,540.00 | 0.00 |
| Total | 4,75,13,096.50 | 0.00 | 0.00 | 5,04,09,798.44 | 11,03,364.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |