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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:-Ketetong |
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| Opening Balance | 62,18,381.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,55,000.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| May, 2023 | 49,261.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| June, 2023 | 2,595.00 | 0.00 | 0.00 | 8,87,230.00 | 0.00 |
| July, 2023 | 5,100.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| August, 2023 | 56,920.00 | 0.00 | 0.00 | 55,855.00 | 0.00 |
| September, 2023 | 17,450.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| October, 2023 | 250.00 | 0.00 | 0.00 | 4,11,662.00 | 0.00 |
| November, 2023 | 86,268.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| December, 2023 | 5,88,100.00 | 0.00 | 0.00 | 3,01,038.00 | 0.00 |
| Januaury, 2024 | 9,700.00 | 0.00 | 0.00 | 17,74,659.00 | 5,67,500.00 |
| February, 2024 | 9,33,863.00 | 0.00 | 0.00 | 38,96,872.00 | 0.00 |
| March, 2024 | 79,627.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| Total | 32,84,134.00 | 0.00 | 0.00 | 79,45,096.00 | 5,67,500.00 |
| 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 |