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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:-Rangpuria |
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| Opening Balance | 1,14,12,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,75,000.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| June, 2024 | 37,92,000.00 | 0.00 | 0.00 | 8,64,423.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,05,742.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,36,240.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,11,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,29,045.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,40,008.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,200.00 | 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 | 60,67,000.00 | 0.00 | 0.00 | 53,01,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |