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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:-Koomsung |
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| Opening Balance | 1,05,87,998.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,68,000.00 | 0.00 | 0.00 | 1,44,308.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 4,28,744.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,793.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,416.00 | 0.00 |
| December, 2023 | 9,57,000.00 | 0.00 | 0.00 | 1,99,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,57,924.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,29,908.00 | 16,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 5,13,908.00 |
| Total | 33,25,000.00 | 0.00 | 0.00 | 28,59,843.75 | 5,29,908.00 |
| 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 |