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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:-Tipam Fakial |
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| Opening Balance | 57,39,078.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2023 | 22,39,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,76,146.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,107.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,807.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,18,996.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,55,488.00 | 0.00 |
| December, 2023 | 9,05,000.00 | 0.00 | 0.00 | 11,51,148.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,87,995.00 | 0.00 |
| February, 2024 | 80,414.00 | 0.00 | 0.00 | 2,12,801.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,24,414.00 | 0.00 | 0.00 | 41,92,375.00 | 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 |