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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:-Itakhuli,Village Panchayat & Equivalent:-Bordubi Konwaripather |
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| Opening Balance | 82,02,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,28,142.00 | 0.00 | 0.00 | 2,99,209.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 8,33,000.00 | 0.00 | 0.00 | 1,52,534.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,41,700.00 | 0.00 | 0.00 | 4,04,896.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,416.00 | 0.00 | 0.00 | 26,884.54 | 0.00 |
| November, 2022 | 21,30,000.00 | 0.00 | 0.00 | 3,64,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,88,360.00 | 0.00 |
| Januaury, 2023 | 1,05,917.00 | 0.00 | 0.00 | 5,75,334.10 | 0.00 |
| February, 2023 | 91,692.00 | 0.00 | 0.00 | 6,04,933.00 | 0.00 |
| March, 2023 | 1,04,443.00 | 0.00 | 0.00 | 85,082.00 | 0.00 |
| Total | 62,38,810.00 | 0.00 | 0.00 | 31,02,180.64 | 0.00 |
| 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 |