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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:-Sologuri Tipomia |
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| Opening Balance | 54,51,155.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,00,000.00 | 0.00 | 0.00 | 3,20,280.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,489.00 | 0.00 |
| June, 2022 | 8,43,000.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,50,503.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,96,292.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,02,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,04,075.00 | 0.00 |
| November, 2022 | 34,39,000.00 | 0.00 | 0.00 | 13,55,862.50 | 90,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,37,905.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 4,06,104.50 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 3,15,278.00 | 0.00 |
| March, 2023 | 26,488.00 | 0.00 | 0.00 | 2,06,605.00 | 0.00 |
| Total | 58,15,788.00 | 0.00 | 0.00 | 68,58,859.50 | 90,100.00 |
| 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 |