|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Panitola |
|||||
| Opening Balance | 4,32,46,727.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,08,286.00 | 2,45,419.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,92,814.00 | 2,45,419.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,70,125.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,01,863.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,66,188.00 | 28,980.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,21,463.00 | 0.00 |
| November, 2022 | 40,33,000.00 | 0.00 | 0.00 | 7,96,286.00 | 0.00 |
| December, 2022 | 85,064.00 | 0.00 | 0.00 | 17,13,197.00 | 9,719.00 |
| Januaury, 2023 | 71,425.00 | 0.00 | 0.00 | 5,21,186.66 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 6,81,013.00 | 0.00 |
| March, 2023 | 3,38,803.00 | 0.00 | 0.00 | 5,30,336.00 | 0.00 |
| Total | 45,38,292.00 | 0.00 | 0.00 | 1,00,02,757.66 | 5,29,537.00 |
| 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 |