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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:-Jerai |
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| Opening Balance | 90,21,710.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,70,182.00 | 0.00 |
| May, 2023 | 22,50,000.00 | 0.00 | 0.00 | 1,92,634.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,33,363.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,43,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,31,178.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,99,715.00 | 86,625.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,940.00 | 0.00 |
| December, 2023 | 9,10,000.00 | 0.00 | 0.00 | 4,89,672.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,67,256.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,00,633.00 | 0.00 |
| March, 2024 | 1,97,955.00 | 0.00 | 0.00 | 2,95,000.00 | 3,58,000.00 |
| Total | 33,57,955.00 | 0.00 | 0.00 | 59,96,942.00 | 4,44,625.00 |
| 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 |