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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:-Dikhari Moran |
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| Opening Balance | 99,55,645.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,85,000.00 | 0.00 | 0.00 | 1,14,208.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,622.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,86,032.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,66,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,38,827.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,09,639.00 | 0.00 |
| December, 2023 | 13,28,000.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,65,257.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,104.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,13,000.00 | 0.00 | 0.00 | 56,61,858.00 | 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 |