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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:-Guijan,Village Panchayat & Equivalent:-Khamtiguali |
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| Opening Balance | 90,56,280.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,42,000.00 | 0.00 | 0.00 | 6,32,506.00 | 4,52,406.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 10,47,757.00 | 0.00 | 0.00 | 11,91,110.00 | 0.00 |
| July, 2022 | 2,86,524.00 | 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 | 2,84,804.00 | 0.00 |
| October, 2022 | 13,10,000.00 | 0.00 | 0.00 | 2,89,014.00 | 0.00 |
| November, 2022 | 22,53,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2023 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 49,207.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| Total | 72,95,888.00 | 0.00 | 0.00 | 27,88,334.00 | 4,52,406.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |