|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Tingkhong,Village Panchayat & Equivalent:-Tingkhong |
|||||
| Opening Balance | 62,28,980.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,01,000.00 | 0.00 | 0.00 | 1,95,000.00 | 26,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| June, 2022 | 8,21,000.00 | 0.00 | 0.00 | 3,48,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,77,015.75 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,03,088.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
| October, 2022 | 12,31,000.00 | 0.00 | 0.00 | 11,35,370.00 | 0.00 |
| November, 2022 | 21,18,000.00 | 0.00 | 0.00 | 7,38,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,44,689.75 | 35,547.50 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 52,966.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,16,797.50 | 0.00 |
| Total | 63,78,200.00 | 0.00 | 0.00 | 57,51,547.00 | 66,047.50 |
| 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 |