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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:-Borlung |
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| Opening Balance | 40,53,667.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,65,000.00 | 0.00 | 0.00 | 83,279.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 35,638.00 | 0.00 | 0.00 | 8,97,250.00 | 0.00 |
| July, 2022 | 6,54,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,51,509.00 | 0.00 |
| September, 2022 | 8,98,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| Januaury, 2023 | 42,412.00 | 0.00 | 0.00 | 5,64,584.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 9,32,376.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,78,211.00 | 0.00 |
| Total | 42,39,845.00 | 0.00 | 0.00 | 38,31,209.00 | 0.00 |
| 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 |