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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:-Dighalia |
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| Opening Balance | 63,44,783.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,15,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,030.00 | 0.00 |
| June, 2022 | 7,77,000.00 | 0.00 | 0.00 | 2,12,280.00 | 0.00 |
| July, 2022 | 50,896.00 | 0.00 | 0.00 | 1,24,812.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,14,787.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,48,405.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,95,537.00 | 0.00 |
| November, 2022 | 32,14,460.00 | 0.00 | 0.00 | 5,71,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,14,373.00 | 0.00 |
| Januaury, 2023 | 40,477.00 | 0.00 | 0.00 | 8,13,406.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 4,78,406.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,06,680.00 | 0.00 |
| Total | 55,02,878.00 | 0.00 | 0.00 | 69,77,616.00 | 25,000.00 |
| 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 |