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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:-Margherita,Village Panchayat & Equivalent:-Borbil |
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| Opening Balance | 92,00,940.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,43,885.00 | 27,800.00 |
| May, 2022 | 15,05,000.00 | 0.00 | 0.00 | 5,05,133.00 | 0.00 |
| June, 2022 | 8,46,000.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| July, 2022 | 15,67,299.00 | 0.00 | 0.00 | 2,06,840.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,454.00 | 0.00 |
| November, 2022 | 21,82,000.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 7,02,500.00 | 0.00 |
| March, 2023 | 21,82,000.00 | 0.00 | 0.00 | 10,66,000.00 | 75,000.00 |
| Total | 82,89,599.00 | 0.00 | 0.00 | 48,06,032.00 | 1,02,800.00 |
| 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 |