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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:-Hapjan |
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| Opening Balance | 3,00,78,887.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,000.00 | 0.00 | 0.00 | 2,04,271.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| June, 2022 | 3,61,447.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,65,480.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,05,799.46 | 0.00 |
| Januaury, 2023 | 6,200.00 | 0.00 | 0.00 | 14,75,000.00 | 0.00 |
| February, 2023 | 14,000.00 | 0.00 | 0.00 | 22,31,562.50 | 0.00 |
| March, 2023 | 9,02,568.33 | 0.00 | 0.00 | 22,81,572.03 | 7,61,625.00 |
| Total | 1,15,04,695.33 | 0.00 | 0.00 | 98,35,704.99 | 7,61,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |