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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:-Hatigarh |
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| Opening Balance | 28,01,364.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,48,000.00 | 0.00 | 0.00 | 1,77,162.00 | 0.00 |
| May, 2022 | 27,409.00 | 0.00 | 0.00 | 4,69,653.00 | 0.00 |
| June, 2022 | 7,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,02,639.50 | 0.00 |
| October, 2022 | 5,03,000.00 | 0.00 | 0.00 | 1,05,046.50 | 0.00 |
| November, 2022 | 12,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,05,936.00 | 5,000.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 8,10,058.00 | 2,51,275.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 9,62,065.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,91,151.00 | 7,751.00 |
| Total | 39,57,851.00 | 0.00 | 0.00 | 38,67,461.00 | 2,64,026.00 |
| 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 |