|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Tinsukia |
|||||
| Opening Balance | 25,58,78,385.63 | ||||
| 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 | 63,01,695.00 | 0.00 |
| July, 2023 | 21,39,079.00 | 0.00 | 0.00 | 74,72,473.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,08,688.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,22,163.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,19,659.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,85,420.00 | 0.00 |
| December, 2023 | 1,33,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 0.00 | 1,72,14,478.00 | 0.00 |
| February, 2024 | 20,94,952.00 | 0.00 | 0.00 | 2,08,18,988.00 | 2,35,000.00 |
| March, 2024 | 1,50,24,278.00 | 0.00 | 0.00 | 1,55,76,024.00 | 0.00 |
| Total | 3,45,93,309.00 | 0.00 | 0.00 | 8,28,19,588.00 | 2,35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |