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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:-Santipur |
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| Opening Balance | 80,57,300.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,70,000.00 | 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 | 3,66,337.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,22,035.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,30,702.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,115.00 | 0.00 |
| November, 2022 | 31,42,000.00 | 0.00 | 0.00 | 6,16,149.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,35,856.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 5,22,261.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 2,86,450.00 | 0.00 |
| March, 2023 | 3,50,476.00 | 0.00 | 0.00 | 2,45,214.00 | 36,059.00 |
| Total | 43,09,472.00 | 0.00 | 0.00 | 53,57,119.00 | 36,059.00 |
| 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 |