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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:-Digboi |
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| 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 | 1,50,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,75,042.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,40,237.50 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,36,585.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 59,20,000.00 | 0.00 | 0.00 | 54,47,642.00 | 3,75,000.00 |
| 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 |