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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:-Kordoiguri |
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| Opening Balance | 1,70,30,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,49,000.00 | 0.00 | 0.00 | 7,83,125.00 | 1,75,792.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,72,717.00 | 15,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,64,125.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,92,867.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,40,520.00 | 0.00 |
| December, 2023 | 10,30,000.00 | 0.00 | 0.00 | 6,12,630.75 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,13,337.25 | 0.00 |
| February, 2024 | 15,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,24,000.00 | 0.00 | 0.00 | 71,29,212.00 | 1,90,792.00 |
| 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 |