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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:-Michamari |
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| Opening Balance | 34,07,326.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,74,000.00 | 0.00 | 0.00 | 2,31,571.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| June, 2022 | 42,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,25,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,69,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,834.00 | 0.00 |
| November, 2022 | 19,64,000.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 9,39,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,84,185.00 | 0.00 |
| Total | 43,09,570.00 | 0.00 | 0.00 | 24,70,269.00 | 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 |