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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:-Konworigaon |
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| Opening Balance | 98,47,412.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,89,000.00 | 0.00 | 0.00 | 14,09,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 6,58,120.00 |
| June, 2022 | 10,02,000.00 | 0.00 | 0.00 | 9,85,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,080.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 87,127.00 | 15,680.00 |
| September, 2022 | 6,68,000.00 | 0.00 | 0.00 | 12,87,894.00 | 33,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,23,363.00 | 2,000.00 |
| November, 2022 | 17,23,000.00 | 0.00 | 0.00 | 1,02,301.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,77,517.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 1,55,454.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 8,49,174.00 | 0.00 |
| March, 2023 | 3,71,042.00 | 0.00 | 0.00 | 2,03,193.00 | 0.00 |
| Total | 49,58,842.00 | 0.00 | 0.00 | 72,10,443.00 | 7,09,550.00 |
| 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 |