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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:-Jagun |
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| Opening Balance | 97,40,650.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,99,000.00 | 0.00 | 0.00 | 1,80,000.00 | 1,80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,57,500.00 | 0.00 |
| June, 2022 | 1,27,765.00 | 0.00 | 0.00 | 1,59,305.00 | 0.00 |
| July, 2022 | 37,01,237.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,653.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,78,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,275.00 | 0.00 |
| Januaury, 2023 | 3,600.00 | 0.00 | 0.00 | 6,52,400.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 6,05,775.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,64,550.00 | 0.00 |
| Total | 97,17,602.00 | 0.00 | 0.00 | 29,87,958.00 | 1,80,000.00 |
| 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 |