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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:-Kheremia |
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| Opening Balance | 64,66,524.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,60,250.00 | 0.00 |
| May, 2023 | 19,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,49,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,64,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,24,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,831.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,11,771.00 | 0.00 |
| December, 2023 | 12,80,000.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 9,24,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,739.00 | 0.00 |
| Total | 35,09,000.00 | 0.00 | 0.00 | 32,12,551.00 | 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 |