|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Bordoloni,Village Panchayat & Equivalent:-Madhya Mingmang |
|||||
| Opening Balance | 31,89,962.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,97,596.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,606.00 | 4,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,980.00 | 0.00 |
| July, 2022 | 8,56,617.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 5,51,000.00 | 0.00 | 0.00 | 48,651.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,168.00 | 0.00 |
| November, 2022 | 14,56,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,613.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| Januaury, 2023 | 51,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 44,60,654.00 | 0.00 | 0.00 | 8,76,385.25 | 4,500.00 |
| 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 |