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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:-Rajgarh |
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| Opening Balance | 1,77,70,626.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,37,000.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,80,000.00 | 0.00 | 0.00 | 1,40,128.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,03,128.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,75,685.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,38,169.25 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,595.00 | 15,000.00 |
| November, 2022 | 32,95,000.00 | 0.00 | 0.00 | 3,36,215.00 | 60,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,03,305.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 2,04,470.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 2,51,982.50 | 0.00 |
| March, 2023 | 5,465.00 | 0.00 | 0.00 | 4,25,735.00 | 0.00 |
| Total | 63,25,965.00 | 0.00 | 0.00 | 61,34,413.25 | 75,000.00 |
| 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 |