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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:-Khowang |
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| Opening Balance | 54,37,852.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,83,780.00 | 0.00 |
| May, 2023 | 57,90,020.00 | 0.00 | 0.00 | 26,41,462.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,22,564.00 | 0.00 |
| August, 2023 | 2,48,039.00 | 0.00 | 0.00 | 4,27,575.00 | 37,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,16,362.00 | 0.00 |
| October, 2023 | 20,00,000.00 | 0.00 | 0.00 | 13,09,600.00 | 6,16,075.00 |
| November, 2023 | 5,17,097.00 | 0.00 | 0.00 | 27,80,850.00 | 3,78,825.00 |
| December, 2023 | 22,01,000.00 | 0.00 | 0.00 | 9,09,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| March, 2024 | 33,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,40,57,156.00 | 0.00 | 0.00 | 1,19,98,343.00 | 10,32,400.00 |
| 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 |