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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:-Hapjan,Village Panchayat & Equivalent:-Doimukhia |
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| Opening Balance | 77,08,372.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,92,000.00 | 0.00 | 0.00 | 8,29,221.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,312.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,85,613.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,22,132.00 | 0.00 |
| December, 2023 | 6,43,000.00 | 0.00 | 0.00 | 5,50,237.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,50,430.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,24,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,35,000.00 | 0.00 | 0.00 | 43,84,760.00 | 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 |