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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:-Ketetong |
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| Opening Balance | 47,48,593.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 19,101.00 | 0.00 |
| May, 2022 | 4,028.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 32,538.00 | 0.00 | 0.00 | 4,06,788.00 | 0.00 |
| July, 2022 | 15,59,909.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| August, 2022 | 1,12,581.40 | 0.00 | 0.00 | 53,115.00 | 0.00 |
| September, 2022 | 3,100.00 | 0.00 | 0.00 | 2,10,283.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,864.00 | 0.00 |
| November, 2022 | 14,97,132.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 2,12,686.00 | 0.00 |
| February, 2023 | 52,133.00 | 0.00 | 0.00 | 6,92,169.00 | 6,500.00 |
| March, 2023 | 4,500.00 | 0.00 | 0.00 | 1,87,054.00 | 26,277.00 |
| Total | 32,70,421.40 | 0.00 | 0.00 | 18,33,410.00 | 32,777.00 |
| 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 |