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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:-Tengakhat,Village Panchayat & Equivalent:-Duliajan |
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| Opening Balance | 1,76,50,871.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 46,12,000.00 | 0.00 | 0.00 | 10,06,401.00 | 0.00 |
| June, 2024 | 76,87,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,07,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,96,166.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,81,199.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,29,484.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,93,527.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,83,700.00 | 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 | 1,22,99,000.00 | 0.00 | 0.00 | 48,97,877.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |