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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:-Dakhin Dhemaji |
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| Opening Balance | 40,37,822.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| June, 2022 | 8,84,000.00 | 0.00 | 0.00 | 5,24,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 7,33,471.00 | 0.00 | 0.00 | 5,58,582.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,89,665.00 | 0.00 |
| November, 2022 | 15,17,000.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,69,350.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 3,87,558.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 2,42,337.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,35,388.00 | 0.00 |
| Total | 31,94,111.00 | 0.00 | 0.00 | 34,59,180.00 | 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 |