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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:-Kenduguri |
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| Opening Balance | 55,81,729.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,45,000.00 | 0.00 | 0.00 | 79,912.00 | 8,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,250.00 | 0.00 |
| June, 2022 | 7,56,000.00 | 0.00 | 0.00 | 1,15,805.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,84,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,11,812.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,96,820.00 | 1,50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,890.00 | 0.00 |
| November, 2022 | 30,84,000.00 | 0.00 | 0.00 | 2,44,404.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,78,383.00 | 1,91,500.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 4,12,284.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 2,73,522.00 | 51,917.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 73,446.00 | 0.00 |
| Total | 51,92,000.00 | 0.00 | 0.00 | 48,36,828.00 | 4,01,717.00 |
| 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 |