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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Bongaigaon,Block Panchayat & Equivalent:-Dangtol,Village Panchayat & Equivalent:-Dangtol |
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| Opening Balance | 78,85,960.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,93,323.50 | 0.00 |
| May, 2022 | 13,03,000.00 | 0.00 | 0.00 | 2,52,970.00 | 13,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,58,323.00 | 0.00 |
| October, 2022 | 18,30,000.00 | 0.00 | 0.00 | 5,16,647.00 | 0.00 |
| November, 2022 | 18,85,000.00 | 0.00 | 0.00 | 5,48,324.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,80,389.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 15,64,984.00 | 2,61,493.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,25,000.00 | 0.00 | 0.00 | 60,74,960.50 | 2,74,493.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |