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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:-Tingkhong,Village Panchayat & Equivalent:-Borbam |
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| Opening Balance | 63,95,691.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,92,000.00 | 0.00 | 0.00 | 4,75,704.00 | 10,000.00 |
| May, 2022 | 10,04,000.00 | 0.00 | 0.00 | 8,20,000.00 | 4,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,78,230.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,99,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,08,252.00 | 0.00 |
| October, 2022 | 6,70,000.00 | 0.00 | 0.00 | 6,03,345.00 | 0.00 |
| November, 2022 | 17,28,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,440.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 1,71,350.00 | 0.00 |
| February, 2023 | 19,280.00 | 0.00 | 0.00 | 22,766.00 | 0.00 |
| March, 2023 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,15,099.00 | 0.00 | 0.00 | 57,00,707.00 | 4,10,000.00 |
| 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 |