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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:-Itakhuli |
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| Opening Balance | 2,10,99,082.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 63,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,54,518.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,58,012.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,000.00 | 0.00 | 0.00 | 22,48,389.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,67,897.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,65,912.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,19,159.00 | 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 | 63,94,000.00 | 0.00 | 0.00 | 45,13,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |