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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Dibrugarh |
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| Opening Balance | 13,02,74,398.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,10,876.00 | 0.00 |
| May, 2023 | 3,79,65,098.00 | 0.00 | 0.00 | 39,06,461.00 | 1,21,250.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,54,778.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,19,773.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,52,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,04,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,77,689.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,67,850.00 | 0.00 |
| December, 2023 | 1,48,22,000.00 | 0.00 | 0.00 | 61,42,636.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,87,188.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,50,297.00 | 63,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,27,87,098.00 | 0.00 | 0.00 | 7,42,74,398.00 | 1,84,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |