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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:-Duliajan |
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| Opening Balance | 1,99,22,090.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,55,265.00 | 0.00 |
| May, 2023 | 76,07,000.00 | 0.00 | 0.00 | 24,051.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,28,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,45,812.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,89,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,66,040.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 15,82,138.00 | 0.00 |
| December, 2023 | 30,75,000.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,86,333.00 | 0.00 |
| Total | 1,11,82,000.00 | 0.00 | 0.00 | 1,34,53,219.00 | 0.00 |
| 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 |