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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:-Makum |
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| Opening Balance | 1,69,24,279.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 33,08,000.00 | 0.00 | 0.00 | 21,15,224.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,55,980.00 | 0.00 |
| November, 2024 | 1,18,084.00 | 0.00 | 0.00 | 12,19,378.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,96,951.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,86,244.00 | 0.00 |
| Total | 54,56,084.00 | 0.00 | 0.00 | 56,98,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |