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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Dibrugarh |
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| Opening Balance | 15,80,79,631.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,68,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,31,250.00 | 0.00 |
| June, 2022 | 1,42,11,000.00 | 0.00 | 0.00 | 1,19,75,515.24 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,81,76,301.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,46,05,000.00 | 0.00 |
| October, 2022 | 2,13,17,000.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| November, 2022 | 3,66,67,000.00 | 0.00 | 0.00 | 52,85,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,55,000.00 | 0.00 |
| Januaury, 2023 | 38,000.00 | 0.00 | 0.00 | 62,30,000.00 | 0.00 |
| February, 2023 | 40,59,601.00 | 0.00 | 0.00 | 37,80,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,07,21,472.00 | 0.00 |
| Total | 7,62,92,601.00 | 0.00 | 0.00 | 10,40,97,834.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |