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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:-Dinjoy |
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| Opening Balance | 94,53,794.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,611.00 | 0.00 |
| May, 2023 | 30,10,000.00 | 0.00 | 0.00 | 1,93,691.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,01,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,589.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,62,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,10,562.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,26,768.00 | 0.00 |
| December, 2023 | 12,16,000.00 | 0.00 | 0.00 | 5,21,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,34,579.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,101.00 | 0.00 |
| March, 2024 | 2,91,061.00 | 0.00 | 0.00 | 3,65,098.00 | 4,55,772.00 |
| Total | 45,17,061.00 | 0.00 | 0.00 | 51,53,708.00 | 4,55,772.00 |
| 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 |