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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:-Konworigaon |
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| Opening Balance | 83,05,361.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,91,850.00 | 0.00 |
| May, 2023 | 17,23,000.00 | 0.00 | 0.00 | 39,727.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,769.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,37,929.00 | 0.00 |
| September, 2023 | 25,225.00 | 0.00 | 0.00 | 2,72,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,46,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| December, 2023 | 6,97,000.00 | 0.00 | 0.00 | 7,48,090.00 | 6,774.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,710.00 | 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 | 24,45,225.00 | 0.00 | 0.00 | 27,89,271.00 | 6,774.00 |
| 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 |