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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:-Tengakhat,Village Panchayat & Equivalent:-Bakulani |
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| Opening Balance | 1,51,36,890.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,51,685.00 | 0.00 |
| May, 2023 | 25,62,000.00 | 0.00 | 0.00 | 17,66,015.00 | 75,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,05,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,937.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,69,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,55,002.00 | 1,55,868.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,619.00 | 0.00 |
| December, 2023 | 10,36,000.00 | 0.00 | 0.00 | 5,53,028.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,73,482.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,75,091.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| Total | 35,98,000.00 | 0.00 | 0.00 | 76,72,509.00 | 2,30,868.00 |
| 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 |