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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:-Jamadarhat |
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| Opening Balance | 38,61,213.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,40,918.00 | 0.00 |
| May, 2023 | 18,04,000.00 | 0.00 | 0.00 | 2,38,859.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,056.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,95,622.00 | 0.00 |
| December, 2023 | 7,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,57,932.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,29,875.00 | 0.00 |
| March, 2024 | 18,78,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,34,250.00 | 0.00 | 0.00 | 46,58,962.00 | 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 |