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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:-Rongchungi |
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| Opening Balance | 48,81,301.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,975.00 | 0.00 |
| May, 2023 | 11,10,000.00 | 0.00 | 0.00 | 2,63,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,752.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,16,197.00 | 69,242.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,48,780.00 | 22,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,155.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,49,000.00 | 0.00 | 0.00 | 4,61,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,97,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,49,225.00 | 0.00 |
| Total | 15,59,000.00 | 0.00 | 0.00 | 28,26,614.00 | 91,742.00 |
| 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 |