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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:-Tengakhat |
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| Opening Balance | 55,49,781.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
| June, 2022 | 6,10,000.00 | 0.00 | 0.00 | 3,199.00 | 0.00 |
| July, 2022 | 50,991.00 | 0.00 | 0.00 | 13,68,020.00 | 0.00 |
| August, 2022 | 25,619.84 | 0.00 | 0.00 | 11,52,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,85,125.00 | 0.00 |
| October, 2022 | 9,14,000.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| November, 2022 | 15,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,89,098.00 | 0.00 |
| Januaury, 2023 | 26,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| March, 2023 | 49,558.00 | 0.00 | 0.00 | 4,98,311.00 | 0.00 |
| Total | 33,03,654.84 | 0.00 | 0.00 | 48,74,453.00 | 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 |