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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:-Mahamaya |
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| Opening Balance | 1,14,02,547.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,76,390.00 | 0.00 |
| May, 2023 | 28,86,000.00 | 0.00 | 0.00 | 35,68,513.00 | 67,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,63,976.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,69,615.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,90,434.00 | 0.00 |
| December, 2023 | 12,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,45,619.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,77,950.00 |
| Total | 40,89,000.00 | 0.00 | 0.00 | 1,06,05,547.00 | 2,45,450.00 |
| 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 |