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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:-Khowang Kalalowa |
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| Opening Balance | 29,60,433.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| June, 2022 | 10,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,838.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,29,201.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,51,965.00 | 0.00 |
| October, 2022 | 6,72,000.00 | 0.00 | 0.00 | 2,24,619.25 | 0.00 |
| November, 2022 | 17,33,000.00 | 0.00 | 0.00 | 6,67,280.25 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,24,540.25 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 1,67,916.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,91,291.75 | 1,12,125.00 |
| Total | 52,18,800.00 | 0.00 | 0.00 | 52,48,152.00 | 1,12,125.00 |
| 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 |