|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Dhemaji,Village Panchayat & Equivalent:-Ghuguha |
|||||
| Opening Balance | 46,22,694.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,22,837.00 | 0.00 | 0.00 | 24,252.00 | 0.00 |
| May, 2022 | 6,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,59,649.00 | 0.00 | 0.00 | 72,724.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,11,368.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,449.00 | 0.00 |
| November, 2022 | 15,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,49,686.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 4,17,695.00 | 1,182.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,92,303.00 | 0.00 |
| Total | 43,57,086.00 | 0.00 | 0.00 | 29,74,227.00 | 1,182.00 |
| 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 |