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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:-Nigam |
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| Opening Balance | 38,86,665.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,175.00 | 0.00 |
| May, 2023 | 15,52,000.00 | 0.00 | 0.00 | 37,625.00 | 0.00 |
| June, 2023 | 23,097.00 | 0.00 | 0.00 | 97,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,352.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,83,963.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,76,338.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,27,000.00 | 0.00 | 0.00 | 3,03,474.00 | 0.00 |
| Januaury, 2024 | 57,374.00 | 0.00 | 0.00 | 2,74,722.00 | 0.00 |
| February, 2024 | 19,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| Total | 22,79,290.00 | 0.00 | 0.00 | 24,54,629.00 | 0.00 |
| 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 |