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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Sissiborgaon |
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| 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 |
| 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 |