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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:-Lengeri |
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| Opening Balance | 25,61,210.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,60,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,071.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,125.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,089.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| December, 2023 | 5,09,000.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,750.00 | 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 | 17,69,000.00 | 0.00 | 0.00 | 15,45,925.00 | 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 |