|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Margherita,Village Panchayat & Equivalent:-Kumarpatty |
|||||
| Opening Balance | 3,12,51,835.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,09,270.00 | 0.00 |
| September, 2023 | 4,07,932.00 | 0.00 | 0.00 | 23,66,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,87,925.00 | 0.00 |
| November, 2023 | 1,98,584.00 | 0.00 | 0.00 | 20,62,140.00 | 0.00 |
| December, 2023 | 10,83,000.00 | 0.00 | 0.00 | 20,98,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,54,891.00 | 0.00 |
| February, 2024 | 16,25,000.00 | 0.00 | 0.00 | 3,89,430.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,14,516.00 | 0.00 | 0.00 | 1,09,68,621.00 | 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 |