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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Agomani |
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| Opening Balance | 1,63,55,427.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,145.50 | 0.00 |
| May, 2023 | 40,12,000.00 | 0.00 | 0.00 | 21,44,372.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,05,923.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,17,455.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,97,346.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,93,737.50 | 0.00 |
| December, 2023 | 16,72,000.00 | 0.00 | 0.00 | 5,41,699.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,22,941.00 | 0.00 |
| February, 2024 | 25,08,000.00 | 0.00 | 0.00 | 21,81,704.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,92,000.00 | 0.00 | 0.00 | 1,51,24,324.50 | 0.00 |
| 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 |