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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:-Rangshali |
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| Opening Balance | 48,93,537.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,00,140.00 | 0.00 | 0.00 | 9,50,736.00 | 56,143.00 |
| May, 2022 | 25,137.00 | 0.00 | 0.00 | 1,60,057.50 | 0.00 |
| June, 2022 | 8,22,000.00 | 0.00 | 0.00 | 2,37,286.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2022 | 5,47,000.00 | 0.00 | 0.00 | 4,32,128.75 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,950.00 | 45,000.00 |
| November, 2022 | 14,13,000.00 | 0.00 | 0.00 | 5,85,805.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,73,950.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 1,76,125.00 | 0.00 |
| February, 2023 | 1,11,367.00 | 0.00 | 0.00 | 2,93,945.85 | 0.00 |
| March, 2023 | 2,24,076.00 | 0.00 | 0.00 | 31,641.60 | 0.00 |
| Total | 46,44,220.00 | 0.00 | 0.00 | 52,33,376.20 | 1,01,143.00 |
| 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 |