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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ARUNACHAL PRADESH District:-Papum Pare |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,10,99,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,73,445.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,66,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,63,401.00 | 0.00 |
| December, 2022 | 16,00,000.00 | 0.00 | 0.00 | 86,53,388.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,04,790.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,38,345.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,45,216.00 | 0.00 |
| Total | 5,26,99,094.00 | 0.00 | 0.00 | 4,90,44,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |