eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Dhubri,Block Panchayat & Equivalent:-Chapar Salkocha
Opening Balance 1,30,40,543.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 27,48,335.00 0.00
May, 2023 32,67,000.00 0.00 0.00 15,40,808.00 0.00
June, 2023 0.00 0.00 0.00 5,56,748.00 0.00
July, 2023 0.00 0.00 0.00 4,11,011.00 0.00
August, 2023 0.00 0.00 0.00 13,26,600.00 0.00
September, 2023 0.00 0.00 0.00 4,72,787.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 13,62,000.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 4,51,253.00 53,563.00
February, 2024 46,54,313.00 0.00 0.00 12,25,038.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 92,83,313.00 0.00 0.00 87,32,580.00 53,563.00
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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