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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:-Itakhuli,Village Panchayat & Equivalent:-Laipuli |
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| Opening Balance | 1,21,77,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,87,708.00 | 0.00 |
| May, 2023 | 24,73,000.00 | 0.00 | 0.00 | 6,97,917.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,54,369.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,250.00 | 29,000.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,03,082.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,08,696.00 | 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 | 34,73,000.00 | 0.00 | 0.00 | 55,34,272.00 | 29,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |