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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:-Makumpathar |
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| Opening Balance | 1,09,71,238.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,98,147.00 | 0.00 | 0.00 | 6,76,428.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,36,882.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,14,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,35,475.00 | 0.00 |
| December, 2023 | 8,79,000.00 | 0.00 | 0.00 | 5,03,187.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,61,783.00 | 0.00 |
| February, 2024 | 13,19,000.00 | 0.00 | 0.00 | 7,45,517.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,96,147.00 | 0.00 | 0.00 | 74,25,424.00 | 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 |