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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:-Madhaya Sissitangani |
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| Opening Balance | 52,64,515.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,66,500.00 | 0.00 |
| June, 2022 | 8,52,000.00 | 0.00 | 0.00 | 6,99,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,08,000.00 | 0.00 |
| August, 2022 | 15,89,582.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| September, 2022 | 5,537.00 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| November, 2022 | 21,93,000.00 | 0.00 | 0.00 | 5,13,175.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,52,483.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 5,00,991.00 | 1,50,000.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 1,96,084.75 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 61,63,419.00 | 0.00 | 0.00 | 53,43,483.75 | 1,50,000.00 |
| 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 |