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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:-Panitola,Village Panchayat & Equivalent:-Bindhakotta |
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| Opening Balance | 69,13,746.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| May, 2023 | 18,65,000.00 | 0.00 | 0.00 | 4,03,287.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,21,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,370.00 | 1,69,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,12,228.00 | 1,90,394.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,55,582.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,654.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,949.00 | 0.00 |
| December, 2023 | 7,54,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,336.00 | 0.00 |
| March, 2024 | 1,86,988.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 28,05,988.00 | 0.00 | 0.00 | 29,97,946.00 | 3,60,094.00 |
| 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 |