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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:-Sadiya |
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| Opening Balance | 2,02,00,349.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,19,000.00 | 0.00 | 0.00 | 7,71,783.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,322.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,15,117.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,56,732.00 | 0.00 |
| December, 2023 | 12,58,000.00 | 0.00 | 0.00 | 10,47,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,66,918.00 | 73,902.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,453.00 | 0.00 |
| March, 2024 | 18,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,64,000.00 | 0.00 | 0.00 | 55,28,462.00 | 73,902.00 |
| 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 |