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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:-Tengakhat,Village Panchayat & Equivalent:-Bhadoi |
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| Opening Balance | 52,99,993.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,69,000.00 | 0.00 | 0.00 | 2,00,519.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,96,399.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,23,056.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,87,356.00 | 0.00 |
| October, 2022 | 7,04,000.00 | 0.00 | 0.00 | 94,051.50 | 0.00 |
| November, 2022 | 12,12,000.00 | 0.00 | 0.00 | 89,551.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,38,491.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 5,17,977.50 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,46,550.00 | 0.00 |
| Total | 23,89,300.00 | 0.00 | 0.00 | 44,89,953.00 | 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 |