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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:-Kachutali |
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| Opening Balance | 96,79,104.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,76,449.00 | 0.00 | 0.00 | 38,747.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2022 | 45,903.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| July, 2022 | 38,36,035.00 | 0.00 | 0.00 | 3,60,937.00 | 0.00 |
| August, 2022 | 79,201.00 | 0.00 | 0.00 | 17,07,333.33 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,38,605.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,560.00 | 6,75,130.00 |
| November, 2022 | 35,96,000.00 | 0.00 | 0.00 | 7,50,130.00 | 0.00 |
| December, 2022 | 76,103.00 | 0.00 | 0.00 | 9,97,866.00 | 0.00 |
| Januaury, 2023 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 7,28,725.00 | 0.00 |
| March, 2023 | 1,34,154.00 | 0.00 | 0.00 | 38,15,827.32 | 0.00 |
| Total | 1,15,56,645.00 | 0.00 | 0.00 | 1,07,34,730.65 | 6,75,130.00 |
| 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 |