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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:-Tingkhong,Village Panchayat & Equivalent:-Kenduguri |
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| Opening Balance | 63,38,618.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,396.00 | 0.00 |
| May, 2023 | 19,50,000.00 | 0.00 | 0.00 | 7,94,086.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,035.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,94,664.00 | 0.00 | 0.00 | 6,08,168.00 | 40,056.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,98,376.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,18,298.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,931.00 | 0.00 |
| December, 2023 | 7,88,000.00 | 0.00 | 0.00 | 72,223.00 | 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 | 0.00 | 0.00 |
| Total | 30,32,664.00 | 0.00 | 0.00 | 32,74,513.00 | 40,056.00 |
| 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 |