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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:-Sadiya |
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| Opening Balance | 2,22,51,812.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,872.00 | 0.00 |
| May, 2022 | 69,225.00 | 0.00 | 0.00 | 86,074.00 | 0.00 |
| June, 2022 | 5,03,805.00 | 0.00 | 0.00 | 1,05,915.00 | 0.00 |
| July, 2022 | 2,87,424.00 | 0.00 | 0.00 | 6,22,273.25 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,12,152.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,26,635.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,59,368.25 | 0.00 |
| November, 2022 | 31,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,81,151.00 | 0.00 |
| Januaury, 2023 | 3,300.00 | 0.00 | 0.00 | 3,45,062.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 11,01,785.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,60,929.50 | 0.00 |
| Total | 39,83,754.00 | 0.00 | 0.00 | 60,35,217.00 | 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 |