eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ASSAM
District:-Tinsukia,Block Panchayat & Equivalent:-Hapjan
Opening Balance 2,86,70,166.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 59,05,000.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 1,95,110.00 0.00
July, 2024 0.00 0.00 0.00 10,86,727.00 1,00,000.00
August, 2024 0.00 0.00 0.00 10,62,027.00 0.00
September, 2024 15,000.00 0.00 0.00 8,06,913.00 1,25,000.00
October, 2024 0.00 0.00 0.00 4,20,000.00 0.00
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 59,20,000.00 0.00 0.00 35,70,777.00 2,25,000.00
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