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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:-Panitola |
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| Opening Balance | 3,83,11,798.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,12,000.00 | 0.00 | 0.00 | 3,36,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,23,558.00 | 0.00 |
| July, 2023 | 39,08,000.00 | 0.00 | 0.00 | 14,27,886.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,62,638.00 | 4,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,80,388.00 | 1,85,475.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,12,973.00 | 0.00 |
| December, 2023 | 16,30,000.00 | 0.00 | 0.00 | 7,16,066.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,98,955.00 | 30,850.00 |
| February, 2024 | 26,04,004.00 | 0.00 | 0.00 | 2,54,683.06 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,20,54,004.00 | 0.00 | 0.00 | 75,65,341.06 | 2,20,825.00 |
| 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 |