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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:-Itakhuli,Village Panchayat & Equivalent:-Laipuli |
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| Opening Balance | 1,01,45,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,99,000.00 | 0.00 | 0.00 | 12,87,145.00 | 0.00 |
| June, 2024 | 24,99,000.00 | 0.00 | 0.00 | 10,76,076.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,53,187.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,46,070.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,28,507.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,92,554.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,36,162.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,22,855.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,82,700.00 | 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 | 39,98,000.00 | 0.00 | 0.00 | 55,25,256.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |