eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Kakopathar,Village Panchayat & Equivalent:-Buridihing |
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Opening Balance | 60,44,680.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 10,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 7,28,000.00 | 0.00 | 0.00 | 75,000.00 | 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 | 3,21,944.00 | 0.00 |
November, 2022 | 18,77,000.00 | 0.00 | 0.00 | 16,34,986.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,03,134.00 | 0.00 |
Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
February, 2023 | 5,000.00 | 0.00 | 0.00 | 1,94,587.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,36,260.00 | 0.00 |
Total | 37,04,000.00 | 0.00 | 0.00 | 37,00,911.00 | 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 |