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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:-Dirak |
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| Opening Balance | 36,98,196.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,57,000.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,91,192.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| December, 2023 | 8,09,142.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,58,981.00 | 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 | 21,66,142.00 | 0.00 | 0.00 | 30,51,173.00 | 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 |