|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Panitola,Village Panchayat & Equivalent:-Dikom |
|||||
| Opening Balance | 50,49,517.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,48,000.00 | 0.00 | 0.00 | 3,67,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,625.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,21,215.00 | 1,13,875.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,10,930.00 | 47,750.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,36,061.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,60,236.00 | 2,27,026.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,413.00 | 0.00 |
| December, 2023 | 5,04,000.00 | 0.00 | 0.00 | 1,17,678.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,526.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 46,400.00 | 8,710.00 |
| Total | 17,52,000.00 | 0.00 | 0.00 | 41,08,419.00 | 3,97,361.00 |
| 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 |