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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Guijan,Village Panchayat & Equivalent:-Guijan |
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| Opening Balance | 84,40,314.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2024 | 17,06,000.00 | 0.00 | 0.00 | 8,10,267.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,53,939.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 45,234.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,468.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,325.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,000.00 | 0.00 | 0.00 | 29,44,853.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |