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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:-Kakopathar,Village Panchayat & Equivalent:-Bordubi |
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| Opening Balance | 74,79,392.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,41,440.00 | 1,12,472.00 |
| May, 2023 | 20,35,000.00 | 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 | 7,44,593.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,06,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,61,118.00 | 0.00 |
| December, 2023 | 8,22,000.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,75,399.00 | 90,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,57,000.00 | 0.00 | 0.00 | 57,62,150.00 | 2,02,472.00 |
| 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 |