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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:-Rajabhetta |
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| Opening Balance | 53,41,359.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,64,000.00 | 0.00 | 0.00 | 8,92,804.00 | 0.00 |
| May, 2022 | 14,90,000.00 | 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 | 4,49,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,47,100.00 | 50,750.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,52,588.00 | 0.00 |
| October, 2022 | 9,94,000.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| November, 2022 | 25,63,000.00 | 0.00 | 0.00 | 2,03,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,52,090.00 | 0.00 |
| Januaury, 2023 | 2,700.00 | 0.00 | 0.00 | 6,18,200.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 9,01,550.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,86,600.00 | 0.00 |
| Total | 77,19,700.00 | 0.00 | 0.00 | 68,14,272.00 | 50,750.00 |
| 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 |