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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:-Khowang,Village Panchayat & Equivalent:-Gajpuria |
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| Opening Balance | 50,50,824.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 20,50,000.00 | 0.00 | 0.00 | 9,32,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,44,398.00 | 0.00 | 0.00 | 3,75,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,03,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| November, 2023 | 30,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,29,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 28,884.00 | 0.00 | 0.00 | 2,99,439.00 | 0.00 |
| February, 2024 | 1,07,932.00 | 0.00 | 0.00 | 64,491.00 | 0.00 |
| March, 2024 | 7,000.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| Total | 33,09,541.00 | 0.00 | 0.00 | 27,46,803.00 | 1,50,000.00 |
| 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 |