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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Panitola,Village Panchayat & Equivalent:-Rongchungi |
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| Opening Balance | 46,41,981.04 | ||||
| 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 | 1,72,228.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,364.00 | 0.00 |
| July, 2022 | 4,30,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,13,550.00 | 0.00 |
| September, 2022 | 6,45,000.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,10,000.00 | 0.00 | 0.00 | 11,999.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,525.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 3,11,258.00 | 11,854.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,34,215.00 | 0.00 |
| March, 2023 | 1,82,310.00 | 0.00 | 0.00 | 5,25,625.00 | 0.00 |
| Total | 23,71,510.00 | 0.00 | 0.00 | 21,44,044.00 | 11,854.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |