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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:-Gogamukh |
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| Opening Balance | 78,99,692.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,14,000.00 | 0.00 | 0.00 | 4,34,102.25 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,724.50 | 0.00 |
| June, 2022 | 96,088.00 | 0.00 | 0.00 | 33,68,205.75 | 2,62,500.00 |
| July, 2022 | 16,14,000.00 | 0.00 | 0.00 | 8,22,280.00 | 1,35,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,75,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 16,51,029.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,52,467.75 | 0.00 |
| Total | 74,76,988.00 | 0.00 | 0.00 | 86,86,809.25 | 3,97,500.00 |
| 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 |