eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Dhubri,Block Panchayat & Equivalent:-Gauripur
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
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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