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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Bongaigaon,Block Panchayat & Equivalent:-Tapattary |
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| Opening Balance | 5,36,96,273.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,70,956.00 | 20,25,000.00 |
| May, 2022 | 1,82,265.00 | 0.00 | 0.00 | 17,11,683.00 | 13,50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,65,000.00 | 4,50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 4,50,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,70,942.00 | 4,50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,48,750.00 | 0.00 |
| November, 2022 | 42,61,000.00 | 0.00 | 0.00 | 23,13,688.00 | 6,31,576.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,78,337.50 | 0.00 |
| Januaury, 2023 | 4,500.00 | 0.00 | 0.00 | 31,67,168.00 | 0.00 |
| February, 2023 | 1,72,27,897.00 | 0.00 | 0.00 | 34,00,563.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,55,692.50 | 0.00 |
| Total | 2,16,75,662.00 | 0.00 | 0.00 | 2,39,57,780.50 | 53,56,576.00 |
| 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 |