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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:-Tengapani |
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| Opening Balance | 73,79,733.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,41,008.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| May, 2022 | 17,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,94,000.00 | 0.00 | 0.00 | 54,722.70 | 0.00 |
| July, 2022 | 42,710.00 | 0.00 | 0.00 | 1,07,859.00 | 0.00 |
| August, 2022 | 15,59,551.00 | 0.00 | 0.00 | 2,15,719.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,332.00 | 0.00 | 0.00 | 8,985.00 | 0.00 |
| Januaury, 2023 | 2,400.00 | 0.00 | 0.00 | 25,272.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 1,74,109.00 | 0.00 |
| March, 2023 | 74,222.00 | 0.00 | 0.00 | 4,45,285.00 | 39,000.00 |
| Total | 66,01,598.00 | 0.00 | 0.00 | 18,71,951.70 | 39,000.00 |
| 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 |