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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:-Gottong |
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| Opening Balance | 85,56,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 18,08,000.00 | 0.00 | 0.00 | 6,13,877.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,46,122.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,469.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,609.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,31,049.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,036.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,417.00 | 0.00 |
| December, 2023 | 7,31,000.00 | 0.00 | 0.00 | 9,48,017.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,38,032.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,48,729.00 | 0.00 |
| March, 2024 | 2,41,653.00 | 0.00 | 0.00 | 1,47,493.00 | 0.00 |
| Total | 27,80,653.00 | 0.00 | 0.00 | 46,20,350.00 | 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 |