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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:-Margherita |
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| Opening Balance | 3,41,68,141.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,35,573.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,77,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,46,990.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,74,914.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,68,595.00 | 0.00 |
| October, 2023 | 2,03,38,741.30 | 0.00 | 0.00 | 10,79,551.25 | 0.00 |
| November, 2023 | 1,86,774.00 | 0.00 | 0.00 | 6,59,190.00 | 0.00 |
| December, 2023 | 1,24,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,47,765.00 | 0.00 | 0.00 | 50,44,863.25 | 0.00 |
| February, 2024 | 44,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,64,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,87,15,463.30 | 0.00 | 0.00 | 1,54,87,357.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |