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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:-Sologuri Tipomia |
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| Opening Balance | 44,98,183.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,87,395.00 | 0.00 |
| May, 2023 | 21,75,000.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,39,467.75 | 78,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,90,833.25 | 90,966.50 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,576.00 | 0.00 |
| October, 2023 | 81,354.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2023 | 33,504.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,79,000.00 | 0.00 | 0.00 | 6,15,614.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,466.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,626.00 | 0.00 | 0.00 | 30,000.00 | 28,466.50 |
| Total | 31,90,484.28 | 0.00 | 0.00 | 32,13,511.10 | 1,97,433.00 |
| 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 |