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
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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