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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:-Chapar Salkocha |
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| 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 |
| 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 |