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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:-Lekhapani |
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| Opening Balance | 1,60,23,386.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,29,500.00 | 0.00 |
| May, 2023 | 30,70,000.00 | 0.00 | 0.00 | 13,76,378.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,025.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,962.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,440.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,924.00 | 0.00 |
| December, 2023 | 12,41,000.00 | 0.00 | 0.00 | 40,85,399.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,54,286.00 | 0.00 |
| February, 2024 | 18,48,000.00 | 0.00 | 0.00 | 10,31,889.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,59,000.00 | 0.00 | 0.00 | 81,51,303.00 | 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 |