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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:-Mohmora Borpather |
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| Opening Balance | 86,50,600.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,80,941.00 | 0.00 |
| May, 2023 | 10,28,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,94,332.00 | 5,68,759.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,69,210.00 | 0.00 | 0.00 | 1,73,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,676.00 | 6,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,09,004.00 | 0.00 |
| December, 2023 | 4,16,000.00 | 0.00 | 0.00 | 3,25,437.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,893.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 16,13,210.00 | 0.00 | 0.00 | 19,84,568.00 | 5,84,259.00 |
| 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 |