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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:-Panitola |
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| Opening Balance | 1,10,20,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,90,438.00 | 0.00 | 0.00 | 4,91,869.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,33,371.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,29,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,294.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,215.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,349.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,11,357.00 | 1,650.00 |
| December, 2023 | 10,41,000.00 | 0.00 | 0.00 | 1,27,123.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 32,000.00 |
| February, 2024 | 15,61,000.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,92,438.00 | 0.00 | 0.00 | 45,48,618.00 | 33,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |