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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:-Puronipukhuri |
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| Opening Balance | 58,64,718.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,66,035.00 | 0.00 |
| May, 2023 | 14,10,000.00 | 0.00 | 0.00 | 16,441.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,31,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,79,004.00 | 42,737.00 |
| December, 2023 | 5,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,89,075.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,62,088.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,80,000.00 | 0.00 | 0.00 | 27,33,433.00 | 42,737.00 |
| 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 |