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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:-Kakopathar,Village Panchayat & Equivalent:-Bordubi |
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| Opening Balance | 40,63,204.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,14,000.00 | 0.00 | 0.00 | 6,67,672.00 | 0.00 |
| May, 2022 | 19,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 34,17,306.00 | 21,50,556.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,87,490.00 | 1,50,000.00 |
| Total | 61,28,100.00 | 0.00 | 0.00 | 50,12,468.00 | 23,00,556.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |