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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Tinsukia |
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| Opening Balance | 16,00,53,946.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,08,879.00 | 1,06,680.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,820.00 | 0.00 |
| June, 2022 | 9,00,344.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2022 | 3,55,36,062.00 | 0.00 | 0.00 | 14,90,040.00 | 9,93,360.00 |
| August, 2022 | 4,19,50,323.00 | 0.00 | 0.00 | 39,67,793.00 | 50,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,08,354.00 | 2,11,329.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,20,800.00 | 0.00 |
| November, 2022 | 3,29,87,000.00 | 0.00 | 0.00 | 49,06,250.00 | 0.00 |
| December, 2022 | 32,27,953.00 | 0.00 | 0.00 | 67,52,945.00 | 0.00 |
| Januaury, 2023 | 15,11,849.00 | 0.00 | 0.00 | 80,50,516.00 | 6,75,000.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 55,84,971.00 | 0.00 |
| March, 2023 | 4,58,48,009.00 | 0.00 | 0.00 | 1,95,17,102.00 | 0.00 |
| Total | 16,20,41,540.00 | 0.00 | 0.00 | 6,82,53,470.00 | 20,36,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |