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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:-Dharia Dighalia |
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| Opening Balance | 55,20,418.15 | ||||
| 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 | 2,55,090.00 | 18,800.00 |
| June, 2022 | 4,23,000.00 | 0.00 | 0.00 | 7,79,599.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,46,266.50 | 0.00 |
| September, 2022 | 2,29,752.25 | 0.00 | 0.00 | 17,70,362.50 | 11,050.00 |
| October, 2022 | 6,34,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 10,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,23,825.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 1,90,450.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,36,862.50 | 0.00 |
| Total | 23,80,852.25 | 0.00 | 0.00 | 56,13,455.50 | 29,850.00 |
| 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 |