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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Sissiborgaon,Village Panchayat & Equivalent:-Akajan |
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| Opening Balance | 55,32,170.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,22,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,62,768.00 | 0.00 | 0.00 | 7,25,302.50 | 0.00 |
| July, 2022 | 13,67,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,11,000.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,47,575.00 | 12,500.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 23,60,550.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,64,162.50 | 0.00 |
| Total | 64,16,268.00 | 0.00 | 0.00 | 54,52,490.00 | 12,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |