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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:-Hansara |
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| Opening Balance | 1,57,92,523.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2023 | 19,07,000.00 | 0.00 | 0.00 | 7,15,195.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,04,448.00 | 62,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,73,837.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,94,238.00 | 0.00 |
| December, 2023 | 7,71,000.00 | 0.00 | 0.00 | 1,81,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,148.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,78,000.00 | 0.00 | 0.00 | 59,91,316.00 | 62,500.00 |
| 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 |