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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:-Hapjan |
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| 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 |
| 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 |