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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:-Gabharubheti |
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| Opening Balance | 62,39,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,33,181.00 | 0.00 |
| May, 2023 | 25,48,000.00 | 0.00 | 0.00 | 2,45,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,239.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,24,174.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,10,581.00 | 13,000.00 |
| December, 2023 | 10,30,000.00 | 0.00 | 0.00 | 24,36,871.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,500.00 |
| Total | 35,78,000.00 | 0.00 | 0.00 | 46,70,216.00 | 19,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |