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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:-Kumarpatty |
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| Opening Balance | 2,61,61,164.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,98,681.00 | 0.00 | 0.00 | 7,49,999.00 | 0.00 |
| July, 2022 | 28,50,744.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 26,80,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 5,75,055.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 10,15,500.00 | 0.00 |
| March, 2023 | 26,80,000.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| Total | 84,18,225.00 | 0.00 | 0.00 | 33,27,554.00 | 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 |