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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Tinsukia |
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| Opening Balance | 20,78,87,106.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,33,51,000.00 | 0.00 | 0.00 | 73,97,529.00 | 0.00 |
| June, 2024 | 2,00,13,000.00 | 0.00 | 0.00 | 22,04,060.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,92,508.00 | 0.00 |
| August, 2024 | 20,00,000.00 | 0.00 | 0.00 | 75,58,050.00 | 0.00 |
| September, 2024 | 1,81,000.00 | 0.00 | 0.00 | 14,23,695.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 62,61,162.00 | 8,76,028.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,55,45,000.00 | 0.00 | 0.00 | 2,96,37,004.00 | 8,76,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |