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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:-Kakopathar |
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| Opening Balance | 1,83,19,237.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| May, 2023 | 25,17,000.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,49,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,46,565.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,515.00 | 0.00 |
| December, 2023 | 10,17,000.00 | 0.00 | 0.00 | 6,04,222.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,42,416.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,68,410.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,34,000.00 | 0.00 | 0.00 | 63,89,084.00 | 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 |