eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ASSAM District:-Dhubri |
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Opening Balance | 30,93,68,411.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,13,763.00 | 0.00 |
May, 2023 | 3,85,15,000.00 | 0.00 | 0.00 | 4,38,31,807.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,73,381.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 9,97,746.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,55,69,000.00 | 0.00 | 0.00 | 2,26,84,662.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,65,855.00 | 0.00 |
February, 2024 | 2,33,54,000.00 | 0.00 | 0.00 | 1,54,49,163.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,85,310.00 |
Total | 7,74,38,000.00 | 0.00 | 0.00 | 12,32,16,377.00 | 2,85,310.00 |
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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 |