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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:-Gauripur |
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| Opening Balance | 2,06,35,931.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,19,025.00 | 0.00 |
| May, 2023 | 55,38,000.00 | 0.00 | 0.00 | 12,72,393.75 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,63,562.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,73,960.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,19,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,08,000.00 | 0.00 | 0.00 | 21,49,098.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,59,197.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,72,205.00 | 0.00 |
| March, 2024 | 34,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,18,27,798.00 | 0.00 | 0.00 | 1,62,96,942.25 | 0.00 |
| 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 |