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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:-Bordoloni,Village Panchayat & Equivalent:-Bhebeli |
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| Opening Balance | 43,77,482.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,71,000.00 | 0.00 | 0.00 | 1,90,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,972.00 | 0.00 |
| June, 2022 | 46,782.00 | 0.00 | 0.00 | 1,19,967.00 | 0.00 |
| July, 2022 | 8,79,000.00 | 0.00 | 0.00 | 82,074.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,54,217.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,21,129.00 | 0.00 |
| October, 2022 | 5,86,000.00 | 0.00 | 0.00 | 2,63,280.00 | 0.00 |
| November, 2022 | 15,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,33,140.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 1,41,275.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,25,340.00 | 0.00 |
| Total | 45,96,382.00 | 0.00 | 0.00 | 38,20,334.00 | 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 |