|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Bordoloni,Village Panchayat & Equivalent:-Ukhamati |
|||||
| Opening Balance | 42,57,037.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,52,000.00 | 0.00 | 0.00 | 34,651.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,419.00 | 0.00 |
| June, 2022 | 25,052.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| July, 2022 | 9,24,000.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,70,589.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,52,287.00 | 90,000.00 |
| October, 2022 | 6,17,000.00 | 0.00 | 0.00 | 7,00,271.00 | 0.00 |
| November, 2022 | 15,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,82,830.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 3,73,435.00 | 0.00 |
| March, 2023 | 28,943.00 | 0.00 | 0.00 | 20,20,017.94 | 2,61,750.00 |
| Total | 48,37,695.00 | 0.00 | 0.00 | 46,07,639.94 | 3,51,750.00 |
| 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 |