|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Margherita,Village Panchayat & Equivalent:-Brahmajan |
|||||
| Opening Balance | 92,69,526.07 | ||||
| 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 | 7,67,571.00 | 0.00 |
| June, 2024 | 21,17,000.00 | 0.00 | 0.00 | 15,65,457.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,46,613.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,27,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,10,232.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,60,101.00 | 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 | 21,17,000.00 | 0.00 | 0.00 | 39,44,614.00 | 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 |