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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:-Kakopathar,Village Panchayat & Equivalent:-Gabharubheti |
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| Opening Balance | 37,23,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,49,000.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| May, 2022 | 15,13,027.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,18,793.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,55,770.00 | 0.00 |
| October, 2022 | 9,88,000.00 | 0.00 | 0.00 | 30,726.00 | 0.00 |
| November, 2022 | 25,48,000.00 | 0.00 | 0.00 | 1,69,488.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,95,173.00 | 3,89,084.00 |
| Januaury, 2023 | 2,700.00 | 0.00 | 0.00 | 13,60,404.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 22,48,394.00 | 6,02,272.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,00,972.00 | 0.00 |
| Total | 77,06,727.00 | 0.00 | 0.00 | 61,81,470.00 | 9,91,356.00 |
| 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 |