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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:-Ghinai |
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| Opening Balance | 60,47,346.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,08,000.00 | 0.00 | 0.00 | 10,471.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,52,475.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,19,521.00 | 0.00 |
| October, 2022 | 10,61,000.00 | 0.00 | 0.00 | 4,29,467.00 | 0.00 |
| November, 2022 | 18,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,62,568.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 3,92,239.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,54,502.00 | 0.00 |
| Total | 35,99,900.00 | 0.00 | 0.00 | 58,21,243.00 | 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 |