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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:-Rajgarh |
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| Opening Balance | 1,80,37,178.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,84,450.00 | 3,98,275.00 |
| May, 2023 | 23,74,000.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| June, 2023 | 67,000.00 | 0.00 | 0.00 | 5,12,424.50 | 94,682.25 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,70,764.25 | 18,621.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,88,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,727.50 | 0.00 |
| December, 2023 | 9,60,000.00 | 0.00 | 0.00 | 7,47,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,58,937.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,64,090.00 | 0.00 |
| March, 2024 | 1,51,309.00 | 0.00 | 0.00 | 1,52,294.75 | 0.00 |
| Total | 35,52,309.00 | 0.00 | 0.00 | 55,30,894.50 | 5,11,578.25 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |