|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Tingkhong |
|||||
| Opening Balance | 3,38,96,881.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,12,558.75 | 4,46,391.50 |
| May, 2023 | 49,59,000.00 | 0.00 | 0.00 | 6,66,902.75 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,76,120.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,73,396.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,56,226.25 | 6,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,17,322.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,653.25 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,84,201.25 | 0.00 |
| December, 2023 | 20,66,000.00 | 0.00 | 0.00 | 10,07,261.25 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,10,132.25 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,74,506.00 | 0.00 |
| March, 2024 | 14,68,143.00 | 0.00 | 0.00 | 14,45,669.85 | 0.00 |
| Total | 84,93,143.00 | 0.00 | 0.00 | 1,12,77,951.35 | 4,53,191.50 |
| 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 |