|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Joypur,Village Panchayat & Equivalent:-Dighalia |
|||||
| Opening Balance | 48,95,045.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,343.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2023 | 20,05,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 39,960.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,075.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,973.00 | 0.00 |
| October, 2023 | 37,591.00 | 0.00 | 0.00 | 2,85,172.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,65,831.00 | 0.00 |
| December, 2023 | 8,11,000.00 | 0.00 | 0.00 | 5,22,491.00 | 0.00 |
| Januaury, 2024 | 33,614.00 | 0.00 | 0.00 | 6,87,764.00 | 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 | 29,56,508.00 | 0.00 | 0.00 | 23,86,306.00 | 0.00 |
| 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 |