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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:-Mohmora Borpather |
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| Opening Balance | 93,83,691.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,09,000.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,044.00 | 0.00 |
| June, 2022 | 3,98,000.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,32,003.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,99,794.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,49,482.00 | 0.00 |
| October, 2022 | 5,98,000.00 | 0.00 | 0.00 | 1,83,564.00 | 0.00 |
| November, 2022 | 10,28,000.00 | 0.00 | 0.00 | 1,71,512.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,105.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 52,917.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,550.00 | 9,000.00 |
| Total | 27,36,100.00 | 0.00 | 0.00 | 34,78,191.00 | 9,000.00 |
| 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 |