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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:-Hatiali |
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| Opening Balance | 74,91,969.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,762.00 | 0.00 |
| June, 2022 | 7,46,000.00 | 0.00 | 0.00 | 98,704.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,03,179.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,80,712.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,225.00 | 0.00 |
| October, 2022 | 11,19,000.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| November, 2022 | 19,25,000.00 | 0.00 | 0.00 | 4,70,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,07,546.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 6,52,972.00 | 0.00 |
| March, 2023 | 2,46,254.00 | 0.00 | 0.00 | 6,48,252.00 | 0.00 |
| Total | 53,71,254.00 | 0.00 | 0.00 | 47,31,202.00 | 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 |