eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Itakhuli,Village Panchayat & Equivalent:-Kachamari |
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Opening Balance | 43,28,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,61,511.00 | 0.00 | 0.00 | 76,632.00 | 0.00 |
May, 2022 | 11,748.00 | 0.00 | 0.00 | 1,14,948.00 | 0.00 |
June, 2022 | 8,85,029.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
July, 2022 | 38,553.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
August, 2022 | 7,24,934.00 | 0.00 | 0.00 | 4,50,899.00 | 0.00 |
September, 2022 | 44,627.00 | 0.00 | 0.00 | 1,53,264.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 15,03,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2022 | 57,293.00 | 0.00 | 0.00 | 81,013.00 | 0.00 |
Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 8,24,191.00 | 0.00 |
February, 2023 | 4,000.00 | 0.00 | 0.00 | 15,88,748.00 | 0.00 |
March, 2023 | 42,190.00 | 0.00 | 0.00 | 3,57,110.00 | 0.00 |
Total | 43,74,485.00 | 0.00 | 0.00 | 36,78,075.00 | 0.00 |
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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 |