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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:-Rangpuria |
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| Opening Balance | 1,21,38,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,00,000.00 | 0.00 | 0.00 | 8,10,034.00 | 0.00 |
| May, 2022 | 72,372.00 | 0.00 | 0.00 | 1,30,164.00 | 0.00 |
| June, 2022 | 21,81,000.00 | 0.00 | 0.00 | 3,54,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,11,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,02,357.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,54,000.00 | 0.00 | 0.00 | 2,50,169.00 | 0.00 |
| November, 2022 | 37,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,900.00 | 0.00 | 0.00 | 29,790.00 | 0.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 6,38,401.00 | 0.00 |
| March, 2023 | 4,59,590.00 | 0.00 | 0.00 | 1,81,436.00 | 0.00 |
| Total | 1,18,31,862.00 | 0.00 | 0.00 | 35,08,342.00 | 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 |