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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:-Saikhowa,Village Panchayat & Equivalent:-Dangari |
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| Opening Balance | 36,57,879.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,629.50 | 0.00 |
| June, 2022 | 8,02,384.00 | 0.00 | 0.00 | 3,55,259.00 | 0.00 |
| July, 2022 | 37,020.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| August, 2022 | 6,82,205.60 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,31,379.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 6,27,240.00 | 3,000.00 |
| February, 2023 | 37,040.00 | 0.00 | 0.00 | 14,28,727.00 | 0.00 |
| March, 2023 | 97,560.00 | 0.00 | 0.00 | 6,46,020.00 | 0.00 |
| Total | 39,25,609.60 | 0.00 | 0.00 | 36,37,505.00 | 3,000.00 |
| 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 |