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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:-Panitola |
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| Opening Balance | 87,16,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,75,000.00 | 0.00 | 0.00 | 18,10,800.00 | 1,20,482.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,161.00 | 34,256.00 |
| June, 2022 | 16,99,326.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 2,44,426.00 | 0.00 | 0.00 | 1,33,146.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,00,716.00 | 3,38,764.00 |
| November, 2022 | 35,73,000.00 | 0.00 | 0.00 | 4,12,500.00 | 8,25,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,45,000.00 | 13,05,000.00 |
| Januaury, 2023 | 2,700.00 | 0.00 | 0.00 | 16,66,061.00 | 7,67,061.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 5,22,000.00 | 1,50,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,48,390.00 | 0.00 |
| Total | 82,00,452.00 | 0.00 | 0.00 | 94,37,524.00 | 35,40,563.00 |
| 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 |