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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:-Kailashpur |
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| Opening Balance | 87,04,122.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| May, 2023 | 21,60,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,26,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,54,293.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,04,939.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,53,538.00 | 0.00 |
| December, 2023 | 8,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,84,650.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 64,800.00 |
| Total | 30,33,000.00 | 0.00 | 0.00 | 30,05,200.00 | 64,800.00 |
| 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 |