|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Tingkhong |
|||||
| Opening Balance | 3,79,56,954.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,03,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,20,119.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,60,087.25 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,10,586.00 | 0.00 |
| November, 2022 | 51,12,000.00 | 0.00 | 0.00 | 20,47,647.75 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,07,664.25 | 0.00 |
| Januaury, 2023 | 5,300.00 | 0.00 | 0.00 | 9,55,074.75 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 20,44,603.75 | 0.00 |
| March, 2023 | 17,41,604.28 | 0.00 | 0.00 | 19,56,944.08 | 0.00 |
| Total | 68,70,904.28 | 0.00 | 0.00 | 1,09,30,976.83 | 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 |