eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Dhemaji,Block Panchayat & Equivalent:-Sissiborgaon
Opening Balance 1,22,64,378.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 16,26,900.00 0.00
May, 2023 92,44,000.00 0.00 0.00 7,01,300.00 0.00
June, 2023 0.00 0.00 0.00 3,99,549.00 0.00
July, 2023 0.00 0.00 0.00 21,15,415.00 0.00
August, 2023 0.00 0.00 0.00 28,09,939.00 0.00
September, 2023 0.00 0.00 0.00 16,76,200.00 0.00
October, 2023 0.00 0.00 0.00 27,86,833.00 0.00
November, 2023 0.00 0.00 0.00 4,89,350.00 0.00
December, 2023 38,45,000.00 0.00 0.00 4,10,800.00 0.00
Januaury, 2024 1,00,97,310.00 0.00 0.00 11,75,496.00 2,00,000.00
February, 2024 57,74,000.00 0.00 0.00 6,23,404.00 4,00,496.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 2,89,60,310.00 0.00 0.00 1,48,15,186.00 6,00,496.00
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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