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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:-Lakhipather |
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| Opening Balance | 63,98,095.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,67,875.00 | 0.00 |
| May, 2023 | 13,91,000.00 | 0.00 | 0.00 | 6,37,581.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,258.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,592.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 7,000.00 |
| October, 2023 | 47,088.00 | 0.00 | 0.00 | 49,565.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,662.50 | 0.00 |
| December, 2023 | 5,62,000.00 | 0.00 | 0.00 | 71,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,00,088.00 | 0.00 | 0.00 | 19,68,638.50 | 7,000.00 |
| 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 |