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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:-Guijan |
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| Opening Balance | 1,59,68,465.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,35,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,73,000.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,41,923.00 | 0.00 |
| Januaury, 2023 | 3,500.00 | 0.00 | 0.00 | 5,41,957.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,27,314.00 | 0.00 |
| Total | 35,20,186.00 | 0.00 | 0.00 | 32,85,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |