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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:-Tiloinagar |
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| Opening Balance | 75,27,485.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,44,879.00 | 0.00 |
| May, 2023 | 18,22,000.00 | 0.00 | 0.00 | 4,63,446.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,96,616.00 | 0.00 |
| July, 2023 | 29,390.00 | 0.00 | 0.00 | 35,693.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,56,105.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,026.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,138.00 | 0.00 |
| December, 2023 | 7,37,000.00 | 0.00 | 0.00 | 94,825.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,21,075.00 | 28,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| March, 2024 | 4,56,556.00 | 0.00 | 0.00 | 77,805.00 | 0.00 |
| Total | 30,44,946.00 | 0.00 | 0.00 | 26,18,906.00 | 28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |