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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:-Nakari Bhekulajan |
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| Opening Balance | 26,69,735.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,51,250.00 | 0.00 |
| June, 2022 | 7,57,000.00 | 0.00 | 0.00 | 7,31,750.00 | 37,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,58,725.00 | 0.00 |
| September, 2022 | 225.00 | 0.00 | 0.00 | 6,60,175.00 | 0.00 |
| October, 2022 | 5,25,698.00 | 0.00 | 0.00 | 2,89,825.00 | 0.00 |
| November, 2022 | 13,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,296.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 3,27,813.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| March, 2023 | 1,62,378.20 | 0.00 | 0.00 | 2,79,621.00 | 0.00 |
| Total | 36,49,701.20 | 0.00 | 0.00 | 41,43,045.00 | 37,500.00 |
| 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 |