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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Guijan,Village Panchayat & Equivalent:-Baruaholla |
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| Opening Balance | 51,84,355.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,23,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,37,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,33,000.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,27,375.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,12,774.00 | 0.00 |
| March, 2024 | 4,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,000.00 | 0.00 | 0.00 | 23,62,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |