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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:-Hahkhati |
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| Opening Balance | 48,98,395.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,81,092.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 19,10,000.00 | 0.00 | 0.00 | 9,500.00 | 9,500.00 |
| November, 2022 | 19,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 25,47,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,98,000.00 | 3,60,000.00 |
| Total | 59,14,100.00 | 0.00 | 0.00 | 45,46,392.00 | 3,69,500.00 |
| 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 |