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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:-Sepon |
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| Opening Balance | 1,15,91,598.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,29,585.00 | 0.00 |
| May, 2023 | 23,36,000.00 | 0.00 | 0.00 | 4,17,612.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,54,922.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,15,438.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,86,142.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,84,580.00 | 71,825.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,84,188.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,118.00 | 0.00 |
| December, 2023 | 11,17,167.00 | 0.00 | 0.00 | 8,60,538.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,32,919.00 | 0.00 |
| February, 2024 | 14,16,000.00 | 0.00 | 0.00 | 4,52,149.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,69,167.00 | 0.00 | 0.00 | 69,59,191.50 | 71,825.00 |
| 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 |