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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:-Kakopathar |
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| Opening Balance | 2,69,91,828.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,12,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2022 | 1,08,738.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,08,796.50 | 5,61,000.00 |
| November, 2022 | 62,28,000.00 | 0.00 | 0.00 | 34,95,340.75 | 12,20,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,59,682.50 | 0.00 |
| Januaury, 2023 | 6,600.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 18,34,750.00 | 3,94,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,88,725.00 | 1,07,250.00 |
| Total | 63,58,338.00 | 0.00 | 0.00 | 1,39,25,694.75 | 22,83,000.00 |
| 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 |