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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:-Nadua |
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| Opening Balance | 35,70,921.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,766.00 | 0.00 |
| May, 2023 | 9,82,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,56,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,428.00 | 0.00 |
| August, 2023 | 1,32,965.00 | 0.00 | 0.00 | 3,84,717.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,818.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| December, 2023 | 3,97,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,51,125.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,125.00 | 0.00 |
| March, 2024 | 81,094.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 15,93,059.00 | 0.00 | 0.00 | 20,97,664.00 | 0.00 |
| 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 |