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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:-Jokai |
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| Opening Balance | 56,97,612.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,22,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,58,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,63,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,159.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,66,580.00 | 0.00 |
| November, 2022 | 38,17,896.00 | 0.00 | 0.00 | 1,55,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,61,000.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 2,45,811.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,93,510.00 | 0.00 |
| Total | 51,46,896.00 | 0.00 | 0.00 | 48,11,854.00 | 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 |