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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:-Simenmukh |
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| Opening Balance | 1,60,77,896.15 | ||||
| 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 | 3,55,000.00 | 0.00 |
| June, 2022 | 4,22,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,49,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,72,000.00 | 0.00 | 0.00 | 5,06,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2022 | 47,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,03,925.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 11,00,030.00 | 0.00 |
| February, 2023 | 11,000.00 | 0.00 | 0.00 | 4,62,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,44,845.00 | 0.00 |
| Total | 98,16,342.00 | 0.00 | 0.00 | 69,08,300.00 | 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 |