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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:-Itakhuli |
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| Opening Balance | 2,02,43,085.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 1,81,935.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,20,362.00 | 0.00 |
| July, 2022 | 1,68,746.00 | 0.00 | 0.00 | 23,519.00 | 0.00 |
| August, 2022 | 2,64,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,06,987.00 | 0.00 | 0.00 | 4,91,155.00 | 0.00 |
| November, 2022 | 39,48,000.00 | 0.00 | 0.00 | 3,68,473.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,78,100.00 | 0.00 |
| Januaury, 2023 | 4,200.00 | 0.00 | 0.00 | 11,82,500.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| March, 2023 | 1,43,652.00 | 0.00 | 0.00 | 6,55,575.00 | 0.00 |
| Total | 50,56,510.00 | 0.00 | 0.00 | 43,05,369.00 | 1,50,000.00 |
| 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 |