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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Joypur |
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| Opening Balance | 1,28,96,073.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,888.00 | 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 | 40,96,879.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,04,235.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,75,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
| November, 2022 | 48,95,000.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,550.00 | 0.00 |
| Januaury, 2023 | 5,100.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,00,000.00 | 0.00 | 0.00 | 17,01,898.00 | 0.00 |
| Total | 69,92,988.00 | 0.00 | 0.00 | 1,17,26,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |