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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:-Panitola,Village Panchayat & Equivalent:-Bindhakotta |
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| Opening Balance | 60,08,301.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,77,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,01,092.00 | 0.00 |
| June, 2022 | 11,34,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,958.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,24,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,769.00 | 0.00 |
| November, 2022 | 25,88,000.00 | 0.00 | 0.00 | 11,66,125.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,778.00 | 2,650.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 5,52,768.00 | 0.00 |
| March, 2023 | 1,51,173.00 | 0.00 | 0.00 | 2,22,562.00 | 0.00 |
| Total | 58,58,547.00 | 0.00 | 0.00 | 49,75,752.00 | 22,650.00 |
| 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 |