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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Barbaruah,Village Panchayat & Equivalent:-Chiring Dainijan |
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| Opening Balance | 1,28,19,998.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,56,000.00 | 0.00 | 0.00 | 5,85,935.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,42,000.00 | 0.00 | 0.00 | 7,26,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,00,875.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,72,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,58,212.00 | 0.00 |
| October, 2022 | 12,62,000.00 | 0.00 | 0.00 | 3,69,750.00 | 0.00 |
| November, 2022 | 21,70,000.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,47,812.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 7,40,888.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 2,97,220.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,45,700.00 | 0.00 |
| Total | 65,37,300.00 | 0.00 | 0.00 | 69,96,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |