|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Joypur,Village Panchayat & Equivalent:-Tipam Fakial |
|||||
| Opening Balance | 73,88,456.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,73,688.00 | 0.00 |
| June, 2022 | 8,67,000.00 | 0.00 | 0.00 | 12,92,653.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,45,040.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,02,089.00 | 0.00 |
| October, 2022 | 13,02,000.00 | 0.00 | 0.00 | 1,71,251.00 | 0.00 |
| November, 2022 | 22,39,000.00 | 0.00 | 0.00 | 5,74,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,39,420.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 8,71,705.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 4,81,583.00 | 0.00 |
| March, 2023 | 3,44,524.00 | 0.00 | 0.00 | 6,01,163.00 | 0.00 |
| Total | 63,03,824.00 | 0.00 | 0.00 | 79,53,202.00 | 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 |