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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:-Enthem |
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| Opening Balance | 1,02,78,875.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,43,817.81 | 0.00 | 0.00 | 6,25,232.70 | 0.00 |
| May, 2022 | 15,95,182.00 | 0.00 | 0.00 | 19,01,418.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,21,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,36,000.00 | 0.00 | 0.00 | 3,75,417.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,41,451.81 | 0.00 | 0.00 | 29,02,068.20 | 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 |