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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:-Saikhowa |
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| Opening Balance | 44,59,907.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,42,463.00 | 0.00 | 0.00 | 58,612.00 | 0.00 |
| May, 2022 | 4,750.00 | 0.00 | 0.00 | 1,661.00 | 0.00 |
| June, 2022 | 33,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,56,571.00 | 0.00 | 0.00 | 9,27,606.75 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,430.00 | 0.00 | 0.00 | 24,66,978.00 | 0.00 |
| Total | 52,49,670.00 | 0.00 | 0.00 | 34,64,857.75 | 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 |