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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Khowang |
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| Opening Balance | 1,40,80,141.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,38,560.00 | 82,057.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,79,708.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,74,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,185.00 | 0.00 |
| November, 2022 | 54,45,000.00 | 0.00 | 0.00 | 17,72,904.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,80,107.00 | 0.00 |
| Januaury, 2023 | 5,600.00 | 0.00 | 0.00 | 29,70,987.00 | 0.00 |
| February, 2023 | 13,000.00 | 0.00 | 0.00 | 6,58,715.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,28,750.00 | 0.00 |
| Total | 54,63,600.00 | 0.00 | 0.00 | 1,41,87,946.00 | 82,057.00 |
| 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 |