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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:-Kakopathar,Village Panchayat & Equivalent:-Kailashpur |
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| Opening Balance | 87,96,722.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2024 | 13,10,000.00 | 0.00 | 0.00 | 1,91,950.00 | 0.00 |
| June, 2024 | 21,83,000.00 | 0.00 | 0.00 | 7,18,212.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,48,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,93,000.00 | 0.00 | 0.00 | 18,67,962.00 | 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 |