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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:-Dhemaji |
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| Opening Balance | 2,33,66,597.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,23,000.00 | 0.00 | 0.00 | 1,63,007.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,839.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,964.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,748.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,53,035.00 | 9,81,284.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,07,810.00 | 0.00 |
| October, 2023 | 7,04,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,30,000.00 | 0.00 | 0.00 | 19,84,426.00 | 0.00 |
| December, 2023 | 20,93,000.00 | 0.00 | 0.00 | 79,473.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,04,029.00 | 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 | 1,28,50,021.00 | 0.00 | 0.00 | 88,84,331.00 | 9,81,284.00 |
| 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 |