|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Guijan,Village Panchayat & Equivalent:-Borguri |
|||||
| Opening Balance | 85,14,178.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,52,680.00 | 33,750.00 |
| June, 2022 | 15,80,000.00 | 0.00 | 0.00 | 98,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| August, 2022 | 14,40,816.00 | 0.00 | 0.00 | 1,06,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,37,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,918.00 | 0.00 |
| November, 2022 | 27,18,000.00 | 0.00 | 0.00 | 5,35,737.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,59,893.00 | 0.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 10,36,363.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 9,85,447.00 | 0.00 |
| March, 2023 | 4,28,867.00 | 0.00 | 0.00 | 28,20,296.00 | 3,800.00 |
| Total | 90,01,483.00 | 0.00 | 0.00 | 79,91,354.00 | 37,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |