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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:-Tingrai |
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| Opening Balance | 70,50,851.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,17,000.00 | 0.00 | 0.00 | 0.00 | 21,644.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,937.75 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,771.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,36,371.50 | 3,27,782.25 |
| December, 2023 | 6,94,000.00 | 0.00 | 0.00 | 14,73,715.25 | 4,74,807.25 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,09,317.50 | 1,18,512.50 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,65,969.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,11,000.00 | 0.00 | 0.00 | 45,15,082.50 | 9,42,746.00 |
| 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 |