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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:-Khowang,Village Panchayat & Equivalent:-Bamunbari |
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| Opening Balance | 33,56,007.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,84,760.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,646.00 | 0.00 |
| June, 2022 | 7,84,000.00 | 0.00 | 0.00 | 2,46,158.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,96,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,93,000.00 | 0.00 |
| September, 2022 | 6,53,017.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 8,72,700.00 | 0.00 |
| November, 2022 | 13,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,80,250.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 1,81,547.00 | 0.00 |
| February, 2023 | 53,997.00 | 0.00 | 0.00 | 1,91,255.00 | 0.00 |
| March, 2023 | 17,839.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| Total | 43,52,013.00 | 0.00 | 0.00 | 46,42,206.00 | 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 |