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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:-Saikhowa,Village Panchayat & Equivalent:-Megela |
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| Opening Balance | 58,49,396.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,38,375.00 | 0.00 |
| May, 2023 | 13,19,000.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,67,539.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,65,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,34,507.00 | 0.00 |
| February, 2024 | 95,447.00 | 0.00 | 0.00 | 5,32,474.00 | 0.00 |
| March, 2024 | 10,62,914.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| Total | 30,10,361.00 | 0.00 | 0.00 | 31,70,124.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |