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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:-Joypur,Village Panchayat & Equivalent:-Kenduguri |
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| Opening Balance | 34,13,997.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,05,000.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,353.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,268.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,33,863.00 | 0.00 |
| December, 2023 | 5,68,000.00 | 0.00 | 0.00 | 6,14,591.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,71,954.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,68,388.00 | 0.00 |
| March, 2024 | 1,02,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,75,334.00 | 0.00 | 0.00 | 22,25,417.00 | 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 |