|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Hapjan,Village Panchayat & Equivalent:-Tingrai |
|||||
| Opening Balance | 57,84,463.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,84,000.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,65,000.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2022 | 9,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,578.00 | 0.00 |
| November, 2022 | 17,17,000.00 | 0.00 | 0.00 | 16,54,171.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,65,898.75 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 1,75,152.00 | 1,84,822.75 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,03,835.00 | 0.00 |
| Total | 45,69,800.00 | 0.00 | 0.00 | 34,88,234.75 | 1,84,822.75 |
| 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 |