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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:-Margherita |
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| Opening Balance | 3,39,35,554.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,10,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 1,75,798.00 | 0.00 | 0.00 | 21,92,269.25 | 0.00 |
| July, 2022 | 7,17,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,80,787.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,93,627.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,46,160.00 | 0.00 |
| Total | 60,03,791.00 | 0.00 | 0.00 | 57,71,203.25 | 0.00 |
| 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 |