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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:-Panikhowa |
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| Opening Balance | 47,96,935.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,22,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,32,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,51,782.00 | 0.00 |
| December, 2023 | 5,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,79,134.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,97,000.00 | 0.00 | 0.00 | 19,92,846.00 | 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 |