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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:-South Salmara |
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| Opening Balance | 35,86,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,66,213.00 | 0.00 |
| May, 2023 | 17,12,000.00 | 0.00 | 0.00 | 15,01,354.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,28,638.00 | 0.00 |
| July, 2023 | 93,22,716.00 | 0.00 | 0.00 | 5,56,214.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,92,763.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,72,513.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,27,138.00 | 0.00 |
| December, 2023 | 7,13,000.00 | 0.00 | 0.00 | 8,18,134.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,26,363.00 | 0.00 |
| February, 2024 | 10,70,000.00 | 0.00 | 0.00 | 1,51,507.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,28,17,716.00 | 0.00 | 0.00 | 69,40,837.00 | 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 |