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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:-Joypur |
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| Opening Balance | 81,62,464.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,48,000.00 | 0.00 | 0.00 | 21,58,717.00 | 2,20,317.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,43,451.00 | 3,19,575.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,24,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,56,631.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,64,865.00 | 72,334.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,906.00 | 0.00 |
| December, 2023 | 19,79,000.00 | 0.00 | 0.00 | 21,55,772.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,95,577.00 | 0.00 |
| February, 2024 | 29,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,95,000.00 | 0.00 | 0.00 | 1,25,67,892.00 | 6,12,226.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |