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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:-Tengakhat |
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| Opening Balance | 2,50,16,077.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,80,783.00 | 0.00 | 0.00 | 10,53,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,92,625.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,03,124.00 | 5,18,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,13,000.00 | 0.00 | 0.00 | 12,04,964.00 | 86,375.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,04,235.00 | 0.00 |
| Januaury, 2023 | 7,300.00 | 0.00 | 0.00 | 51,10,885.00 | 0.00 |
| February, 2023 | 17,000.00 | 0.00 | 0.00 | 13,26,923.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,53,944.00 | 1,42,260.00 |
| Total | 1,19,18,083.00 | 0.00 | 0.00 | 1,82,40,700.00 | 7,46,885.00 |
| 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 |