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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:-Hapjan |
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| Opening Balance | 1,05,53,457.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,425.00 | 0.00 |
| May, 2023 | 25,47,000.00 | 0.00 | 0.00 | 0.00 | 1,35,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,00,864.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,98,425.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,57,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,63,261.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,39,897.00 | 0.00 |
| December, 2023 | 10,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,29,495.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,52,756.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,76,000.00 | 0.00 | 0.00 | 71,13,052.00 | 1,35,000.00 |
| 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 |