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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:-Guijan |
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| Opening Balance | 1,09,85,925.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,15,386.00 | 0.00 |
| May, 2023 | 16,88,000.00 | 0.00 | 0.00 | 5,25,497.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,02,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,31,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,82,331.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,163.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,19,962.00 | 0.00 |
| December, 2023 | 6,82,000.00 | 0.00 | 0.00 | 8,42,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,77,087.00 | 0.00 |
| February, 2024 | 10,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,94,000.00 | 0.00 | 0.00 | 59,39,611.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |