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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:-Tengakhat |
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| Opening Balance | 39,78,983.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,721.00 | 0.00 |
| May, 2023 | 15,73,000.00 | 0.00 | 0.00 | 1,70,639.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,77,407.84 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,441.00 | 3,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,40,755.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,17,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,73,225.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,907.00 | 0.00 |
| December, 2023 | 6,36,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,107.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| Total | 22,09,000.00 | 0.00 | 0.00 | 23,07,042.84 | 3,000.00 |
| 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 |