|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Khowang,Village Panchayat & Equivalent:-Rangshali |
|||||
| Opening Balance | 44,05,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,08,780.00 | 0.00 |
| May, 2023 | 14,13,000.00 | 0.00 | 0.00 | 72,864.25 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,116.75 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,268.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,85,659.25 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,090.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,857.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,37,375.00 | 26,000.00 |
| December, 2023 | 6,54,473.00 | 0.00 | 0.00 | 26,002.84 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,444.00 | 0.00 | 0.00 | 8,16,415.75 | 1,02,750.00 |
| Total | 20,91,917.00 | 0.00 | 0.00 | 27,62,430.09 | 1,28,750.00 |
| 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 |