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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:-Rupshi |
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| Opening Balance | 82,57,220.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,03,220.00 | 1,37,500.00 |
| May, 2023 | 29,25,000.00 | 0.00 | 0.00 | 8,32,215.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,75,147.00 | 0.00 |
| July, 2023 | 5,20,000.00 | 0.00 | 0.00 | 5,06,215.00 | 0.00 |
| August, 2023 | 5,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,34,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,16,868.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,53,474.00 | 0.00 |
| December, 2023 | 12,19,000.00 | 0.00 | 0.00 | 3,63,948.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,67,104.00 | 0.00 |
| February, 2024 | 68,55,645.00 | 0.00 | 0.00 | 7,41,197.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,20,39,645.00 | 0.00 | 0.00 | 83,94,318.00 | 1,37,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |