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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:-Debitola |
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| Opening Balance | 45,87,161.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,09,000.00 | 0.00 | 0.00 | 2,21,950.00 | 0.00 |
| June, 2023 | 1,19,993.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 1,16,951.00 | 0.00 | 0.00 | 0.00 | 60,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,00,000.00 | 0.00 | 0.00 | 14,01,250.00 | 0.00 |
| October, 2023 | 20,00,000.00 | 0.00 | 0.00 | 8,55,714.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,06,075.00 | 0.00 |
| December, 2023 | 8,37,000.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,560.00 | 0.00 |
| February, 2024 | 12,56,000.00 | 0.00 | 0.00 | 8,96,353.00 | 75,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,38,944.00 | 0.00 | 0.00 | 47,83,702.00 | 1,35,000.00 |
| 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 |