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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:-Nowhalia |
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| Opening Balance | 1,42,18,492.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,02,000.00 | 0.00 | 0.00 | 8,83,674.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,79,000.00 | 0.00 | 0.00 | 10,08,964.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,26,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,64,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,49,000.00 | 0.00 | 0.00 | 6,07,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,51,925.00 | 87,500.00 |
| Januaury, 2023 | 4,500.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 19,95,275.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,00,700.00 | 0.00 |
| Total | 1,30,44,500.00 | 0.00 | 0.00 | 1,32,50,944.00 | 87,500.00 |
| 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 |