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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:-Ouphulia |
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| Opening Balance | 67,33,827.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,94,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,83,000.00 | 0.00 | 0.00 | 8,31,284.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,54,155.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,09,660.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,547.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,595.00 | 0.00 |
| November, 2022 | 19,70,000.00 | 0.00 | 0.00 | 2,23,047.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 13,57,890.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,51,300.00 | 0.00 | 0.00 | 47,08,569.00 | 0.00 |
| 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 |