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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:-Joypur,Village Panchayat & Equivalent:-Amguri |
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| Opening Balance | 50,78,534.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,38,000.00 | 0.00 | 0.00 | 7,68,263.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,70,825.00 | 17,000.00 |
| June, 2022 | 4,71,000.00 | 0.00 | 0.00 | 2,65,966.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,69,275.00 | 0.00 |
| October, 2022 | 7,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,15,000.00 | 0.00 | 0.00 | 4,49,064.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,83,582.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 3,08,875.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 3,54,817.00 | 0.00 |
| March, 2023 | 1,89,406.00 | 0.00 | 0.00 | 3,83,008.00 | 0.00 |
| Total | 34,23,706.00 | 0.00 | 0.00 | 50,61,575.00 | 17,000.00 |
| 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 |