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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:-Hatidhura |
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| Opening Balance | 65,62,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,72,687.00 | 0.00 |
| July, 2023 | 42,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,830.00 | 0.00 | 0.00 | 6,88,555.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,21,030.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 2,12,013.00 | 0.00 |
| November, 2023 | 65,123.00 | 0.00 | 0.00 | 6,30,908.00 | 0.00 |
| December, 2023 | 6,67,172.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2024 | 9,60,400.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| February, 2024 | 33,562.00 | 0.00 | 0.00 | 18,018.00 | 0.00 |
| March, 2024 | 62,196.00 | 0.00 | 0.00 | 36,036.00 | 0.00 |
| Total | 19,49,103.00 | 0.00 | 0.00 | 39,50,247.00 | 0.00 |
| 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 |