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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:-Margherita,Village Panchayat & Equivalent:-Makumpathar |
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| Opening Balance | 82,41,961.02 | ||||
| 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 | 1,70,812.00 | 0.00 |
| June, 2024 | 21,98,000.00 | 0.00 | 0.00 | 11,82,062.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,09,938.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,73,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,38,987.80 | 1,00,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,44,493.90 | 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 | 21,98,000.00 | 0.00 | 0.00 | 35,94,893.70 | 1,00,000.00 |
| 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 |