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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Barbaruah,Village Panchayat & Equivalent:-Kalakhowa |
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| Opening Balance | 48,77,092.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,65,000.00 | 0.00 | 0.00 | 2,51,925.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,19,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,12,134.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,84,813.50 | 82,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,08,275.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,612.00 | 0.00 |
| December, 2023 | 6,73,000.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,44,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,82,665.00 | 0.00 | 0.00 | 44,88,070.00 | 82,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |