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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:-Rajabhetta |
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| Opening Balance | 62,97,537.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,32,500.00 | 0.00 |
| May, 2023 | 25,63,000.00 | 0.00 | 0.00 | 1,58,882.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,22,421.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,892.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,00,775.00 | 2,12,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,05,990.00 | 0.00 |
| October, 2023 | 3,58,681.00 | 0.00 | 0.00 | 2,94,940.00 | 1,84,440.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,226.00 | 62,500.00 |
| December, 2023 | 11,22,444.00 | 0.00 | 0.00 | 2,96,375.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,129.00 | 0.00 |
| 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 | 40,44,125.00 | 0.00 | 0.00 | 58,80,130.00 | 4,59,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |