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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:-Bishnupur |
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| Opening Balance | 42,27,204.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,37,000.00 | 0.00 | 0.00 | 57,769.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,77,750.00 | 0.00 |
| June, 2022 | 21,997.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| July, 2022 | 9,59,000.00 | 0.00 | 0.00 | 5,10,127.00 | 0.00 |
| August, 2022 | 6,39,000.00 | 0.00 | 0.00 | 2,74,879.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,855.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,68,767.00 | 0.00 |
| November, 2022 | 16,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,45,536.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 5,00,365.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 9,03,880.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,43,666.00 | 0.00 |
| Total | 44,07,697.00 | 0.00 | 0.00 | 47,55,594.00 | 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 |