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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Dalgaon-Sialmari |
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| Opening Balance | 4,55,23,926.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,92,943.00 | 1,75,000.00 |
| May, 2023 | 49,30,000.00 | 0.00 | 0.00 | 58,90,808.00 | 87,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,34,722.00 | 87,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,91,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,61,528.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,30,655.00 | 0.00 |
| December, 2023 | 20,54,000.00 | 0.00 | 0.00 | 16,86,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,57,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,84,000.00 | 0.00 | 0.00 | 2,31,12,906.00 | 3,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |