|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Sissiborgaon,Village Panchayat & Equivalent:-Sripani |
|||||
| Opening Balance | 66,36,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,16,000.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| June, 2022 | 13,62,000.00 | 0.00 | 0.00 | 8,62,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| August, 2022 | 9,08,000.00 | 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 | 23,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,99,072.50 | 0.00 |
| Januaury, 2023 | 2,400.00 | 0.00 | 0.00 | 5,66,647.50 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 3,21,815.00 | 0.00 |
| March, 2023 | 2,69,408.00 | 0.00 | 0.00 | 14,09,187.00 | 2,94,212.50 |
| Total | 65,01,808.00 | 0.00 | 0.00 | 58,16,222.00 | 2,94,212.50 |
| 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 |