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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:-Margherita,Village Panchayat & Equivalent:-Golai |
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| Opening Balance | 2,20,37,601.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,68,000.00 | 0.00 | 0.00 | 4,42,500.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,02,042.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,95,150.00 | 2,13,360.00 |
| December, 2023 | 14,02,000.00 | 0.00 | 0.00 | 14,95,765.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,80,995.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,22,735.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,70,000.00 | 0.00 | 0.00 | 66,39,187.00 | 2,13,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |