|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Barbaruah,Village Panchayat & Equivalent:-Dulia Kakoti |
|||||
| Opening Balance | 65,05,900.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,98,000.00 | 0.00 | 0.00 | 2,54,235.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,43,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,41,826.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,50,355.00 | 7,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,140.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,33,509.00 | 0.00 |
| December, 2023 | 6,75,668.00 | 0.00 | 0.00 | 5,67,884.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,00,170.00 | 19,384.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,73,668.00 | 0.00 | 0.00 | 48,02,919.00 | 26,384.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |