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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:-Margherita,Village Panchayat & Equivalent:-Brahmajan |
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| Opening Balance | 62,38,074.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,82,527.00 | 0.00 |
| May, 2022 | 23,05,572.00 | 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 | 36,138.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,16,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,48,750.00 | 0.00 |
| October, 2022 | 12,18,000.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| November, 2022 | 20,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,20,772.00 | 0.00 | 0.00 | 14,09,915.00 | 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 |