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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:-Dhemaji,Village Panchayat & Equivalent:-Aradhal |
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| Opening Balance | 29,97,130.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,83,000.00 | 0.00 | 0.00 | 1,31,789.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,47,200.00 | 0.00 |
| June, 2022 | 17,613.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| July, 2022 | 7,74,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2022 | 5,16,000.00 | 0.00 | 0.00 | 3,68,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,625.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,98,113.00 | 30,100.00 |
| November, 2022 | 13,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,381.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 3,80,231.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 40,23,013.00 | 0.00 | 0.00 | 23,90,089.00 | 30,100.00 |
| 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 |