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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:-Lezai |
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| Opening Balance | 71,74,300.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,39,000.00 | 0.00 | 0.00 | 11,54,744.00 | 4,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,35,000.00 | 0.00 | 0.00 | 4,05,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,77,457.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,48,018.00 | 0.00 |
| October, 2022 | 12,53,000.00 | 0.00 | 0.00 | 3,17,130.00 | 0.00 |
| November, 2022 | 21,55,000.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,673.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 8,62,300.00 | 1,97,250.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,27,325.00 | 0.00 |
| Total | 64,89,300.00 | 0.00 | 0.00 | 53,57,447.00 | 5,97,250.00 |
| 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 |