eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Tinsukia,Block Panchayat & Equivalent:-Hapjan
Opening Balance 3,25,09,502.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 16,10,986.14 0.00
May, 2023 56,68,000.00 0.00 0.00 3,52,187.50 0.00
June, 2023 0.00 0.00 0.00 38,43,125.00 0.00
July, 2023 0.00 0.00 0.00 6,00,000.00 0.00
August, 2023 0.00 0.00 0.00 9,61,137.50 0.00
September, 2023 0.00 0.00 0.00 13,38,900.00 0.00
October, 2023 0.00 0.00 0.00 29,08,200.00 0.00
November, 2023 0.00 0.00 0.00 19,44,825.00 0.00
December, 2023 23,62,000.00 0.00 0.00 5,96,600.00 0.00
Januaury, 2024 35,43,000.00 0.00 0.00 14,55,500.00 0.00
February, 2024 16,31,454.00 0.00 0.00 14,32,329.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 1,32,04,454.00 0.00 0.00 1,70,43,790.14 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