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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:-Naharani |
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| Opening Balance | 36,94,399.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,033.00 | 0.00 |
| May, 2023 | 16,27,000.00 | 0.00 | 0.00 | 1,36,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,98,757.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,026.25 | 0.00 |
| August, 2023 | 4,00,394.00 | 0.00 | 0.00 | 2,24,891.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,112.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,588.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,788.75 | 6,500.00 |
| December, 2023 | 6,58,000.00 | 0.00 | 0.00 | 3,23,612.50 | 0.00 |
| Januaury, 2024 | 53,967.00 | 0.00 | 0.00 | 3,81,422.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2024 | 94,164.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Total | 28,33,525.00 | 0.00 | 0.00 | 23,75,102.50 | 6,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |