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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Joypur,Village Panchayat & Equivalent:-Tipam Fakial |
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| Opening Balance | 47,71,117.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2024 | 13,58,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2024 | 22,63,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,41,762.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,60,014.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,575.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,21,000.00 | 0.00 | 0.00 | 14,93,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |