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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:-Nayeralga |
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| Opening Balance | 93,98,944.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,36,000.00 | 0.00 | 0.00 | 23,17,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,462.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 16,07,893.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,06,589.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| December, 2023 | 15,99,000.00 | 0.00 | 0.00 | 1,62,213.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,10,500.00 | 0.00 |
| March, 2024 | 32,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,31,000.00 | 0.00 | 0.00 | 58,45,402.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |