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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:-Kordoiguri |
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| Opening Balance | 1,52,84,526.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,58,000.00 | 0.00 | 0.00 | 10,44,714.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,597.00 | 0.00 |
| June, 2022 | 14,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,41,874.00 | 0.00 | 0.00 | 3,25,166.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,87,642.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,37,000.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2023 | 2,700.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 12,13,529.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,88,262.00 | 5,95,000.00 |
| Total | 70,27,574.00 | 0.00 | 0.00 | 58,76,910.50 | 5,95,000.00 |
| 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 |