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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:-Tengakhat |
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| Opening Balance | 1,94,40,345.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,03,000.00 | 0.00 | 0.00 | 7,26,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,30,627.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,62,179.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,44,163.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,95,783.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,26,865.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,61,013.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 16,23,429.00 | 0.00 |
| December, 2023 | 33,35,000.00 | 0.00 | 0.00 | 12,02,606.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 28,00,389.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,38,513.00 | 0.00 |
| March, 2024 | 42,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,53,90,000.00 | 0.00 | 0.00 | 1,39,12,127.00 | 0.00 |
| 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 |