|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Guijan |
|||||
| Opening Balance | 1,62,03,337.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,75,000.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,40,500.00 | 0.00 |
| July, 2023 | 5,13,289.00 | 0.00 | 0.00 | 3,38,268.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,00,299.00 | 0.00 |
| September, 2023 | 4,45,222.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,002.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,50,417.00 | 0.00 |
| December, 2023 | 13,23,000.00 | 0.00 | 0.00 | 20,49,199.00 | 0.00 |
| Januaury, 2024 | 31,71,000.00 | 0.00 | 0.00 | 7,20,426.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,44,700.00 | 0.00 |
| March, 2024 | 1,05,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,32,563.00 | 0.00 | 0.00 | 80,11,621.00 | 0.00 |
| 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 |