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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:-Tipling |
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| Opening Balance | 3,00,49,004.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,98,478.02 | 0.00 | 0.00 | 1,38,634.00 | 0.00 |
| May, 2022 | 15,49,000.00 | 0.00 | 0.00 | 8,95,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,05,500.00 | 0.00 |
| August, 2022 | 10,33,000.00 | 0.00 | 0.00 | 15,75,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,78,000.00 | 0.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 7,05,000.00 | 2,07,000.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,09,250.00 | 1,00,000.00 |
| Total | 83,54,278.02 | 0.00 | 0.00 | 66,02,944.00 | 3,07,000.00 |
| 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 |