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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:-Hapjan,Village Panchayat & Equivalent:-Hapjan |
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| Opening Balance | 95,17,392.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,240.30 | 0.00 | 0.00 | 4,41,551.00 | 0.00 |
| June, 2022 | 18,80,662.00 | 0.00 | 0.00 | 4,13,679.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 9,87,000.00 | 0.00 | 0.00 | 1,37,895.00 | 0.00 |
| November, 2022 | 25,47,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2023 | 2,700.00 | 0.00 | 0.00 | 2,91,888.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 11,68,814.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,45,710.00 | 0.00 |
| Total | 55,05,602.30 | 0.00 | 0.00 | 44,69,537.00 | 0.00 |
| 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 |