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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:-Pawoi |
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| Opening Balance | 51,92,046.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,31,000.00 | 0.00 | 0.00 | 5,77,442.00 | 2,30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,36,207.00 | 2,30,000.00 |
| June, 2022 | 8,57,000.00 | 0.00 | 0.00 | 4,35,874.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| August, 2022 | 6,05,644.00 | 0.00 | 0.00 | 1,91,526.00 | 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 | 14,73,000.00 | 0.00 | 0.00 | 4,00,178.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,27,000.00 | 50,000.00 |
| Total | 44,72,144.00 | 0.00 | 0.00 | 31,60,727.00 | 5,10,000.00 |
| 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 |