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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:-Itakhuli |
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| Opening Balance | 2,11,44,226.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,615.00 | 0.00 | 0.00 | 7,99,647.00 | 0.00 |
| May, 2023 | 38,30,000.00 | 0.00 | 0.00 | 1,63,938.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,93,754.00 | 0.00 |
| July, 2023 | 1,60,902.00 | 0.00 | 0.00 | 12,70,464.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,64,601.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,975.00 | 0.00 |
| October, 2023 | 1,40,989.00 | 0.00 | 0.00 | 1,77,055.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,841.00 | 0.00 |
| December, 2023 | 15,96,000.00 | 0.00 | 0.00 | 7,50,584.00 | 0.00 |
| Januaury, 2024 | 1,33,230.00 | 0.00 | 0.00 | 3,65,476.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,49,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,55,191.00 | 0.00 | 0.00 | 62,00,335.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |