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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:-Dirak |
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| Opening Balance | 44,30,851.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,36,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2022 | 29,718.30 | 0.00 | 0.00 | 1,95,640.00 | 0.00 |
| July, 2022 | 13,17,196.00 | 0.00 | 0.00 | 2,64,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,95,812.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,092.00 | 0.00 |
| November, 2022 | 13,57,000.00 | 0.00 | 0.00 | 8,93,311.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,80,081.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 4,32,341.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 6,75,192.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,34,001.00 | 0.00 |
| Total | 36,44,314.30 | 0.00 | 0.00 | 43,76,970.00 | 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 |