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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:-Niz Mancotta |
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| Opening Balance | 1,05,85,021.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,978.75 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,75,436.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,94,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,09,250.00 | 0.00 |
| November, 2022 | 39,72,000.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,62,625.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 8,54,878.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 8,13,990.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,52,893.00 | 0.00 |
| Total | 56,45,000.00 | 0.00 | 0.00 | 85,11,801.00 | 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 |