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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Hapjan,Village Panchayat & Equivalent:-Bogapani |
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| Opening Balance | 41,37,968.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 4,04,000.00 | 0.00 | 0.00 | 59,806.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,860.00 | 43,860.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,03,666.00 | 59,806.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,05,000.00 | 0.00 | 0.00 | 1,19,612.00 | 0.00 |
| November, 2022 | 10,40,000.00 | 0.00 | 0.00 | 1,38,977.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,83,453.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2023 | 2,900.00 | 0.00 | 0.00 | 8,57,341.00 | 8,550.00 |
| Total | 20,56,000.00 | 0.00 | 0.00 | 19,86,715.00 | 1,12,216.00 |
| 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 |