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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:-Nakari Bhekulajan |
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| Opening Balance | 22,13,892.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,02,027.00 | 0.00 | 0.00 | 3,69,148.35 | 0.00 |
| May, 2023 | 27.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,81,356.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,40,671.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,066.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,43,750.00 | 0.00 |
| December, 2023 | 5,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,671.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,329.00 | 0.00 |
| Total | 18,28,054.00 | 0.00 | 0.00 | 18,73,131.35 | 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 |