eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Sadiya,Village Panchayat & Equivalent:-Ambikapur |
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Opening Balance | 51,39,212.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,72,000.00 | 0.00 | 0.00 | 1,08,500.00 | 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 | 10,09,172.75 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,611.75 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 6,36,000.00 | 0.00 | 0.00 | 23,075.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,35,581.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,08,000.00 | 0.00 | 0.00 | 18,33,940.50 | 0.00 |
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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 |