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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:-Dikom |
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| Opening Balance | 41,01,187.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,61,000.00 | 0.00 | 0.00 | 20,410.00 | 20,410.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| June, 2022 | 4,84,000.00 | 0.00 | 0.00 | 1,87,966.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,26,000.00 | 0.00 | 0.00 | 2,11,199.00 | 0.00 |
| November, 2022 | 12,48,000.00 | 0.00 | 0.00 | 5,66,836.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,61,205.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 2,02,773.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 3,60,594.00 | 0.00 |
| March, 2023 | 2,07,966.00 | 0.00 | 0.00 | 3,06,263.00 | 65,500.00 |
| Total | 35,31,266.00 | 0.00 | 0.00 | 26,68,846.00 | 85,910.00 |
| 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 |