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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:-Gandhia Bhajani |
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| Opening Balance | 90,21,157.78 | ||||
| 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 | 10,70,000.00 | 0.00 | 0.00 | 2,21,124.54 | 98,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 97,102.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,45,429.00 | 0.00 |
| September, 2022 | 7,13,000.00 | 0.00 | 0.00 | 24,09,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,40,000.00 | 0.00 | 0.00 | 20,957.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,234.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 27,24,152.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 36,28,900.00 | 0.00 | 0.00 | 61,68,461.54 | 1,95,102.00 |
| 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 |