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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:-Jagun |
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| Opening Balance | 1,66,50,294.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,89,625.00 | 0.00 |
| May, 2023 | 34,78,000.00 | 0.00 | 0.00 | 3,57,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,90,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,23,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,34,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,22,250.00 | 0.00 |
| October, 2023 | 2,12,183.00 | 0.00 | 0.00 | 16,45,875.00 | 0.00 |
| November, 2023 | 2,12,184.00 | 0.00 | 0.00 | 12,48,000.00 | 0.00 |
| December, 2023 | 14,06,000.00 | 0.00 | 0.00 | 4,44,301.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,33,512.00 | 0.00 |
| February, 2024 | 21,09,000.00 | 0.00 | 0.00 | 14,29,310.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,17,367.00 | 0.00 | 0.00 | 1,03,18,423.00 | 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 |