|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Tingkhong,Village Panchayat & Equivalent:-Pithaguti |
|||||
| Opening Balance | 1,10,97,468.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,17,804.00 | 0.00 |
| June, 2022 | 14,80,000.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,72,602.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,63,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,33,438.00 | 0.00 |
| October, 2022 | 9,86,000.00 | 0.00 | 0.00 | 6,62,822.00 | 0.00 |
| November, 2022 | 25,45,000.00 | 0.00 | 0.00 | 2,48,829.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,89,996.00 | 9,860.00 |
| Januaury, 2023 | 2,700.00 | 0.00 | 0.00 | 25,232.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 25,232.00 |
| Total | 50,19,700.00 | 0.00 | 0.00 | 44,71,223.00 | 35,092.00 |
| 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 |