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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:-Jiadhal |
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| Opening Balance | 56,50,034.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,23,000.00 | 0.00 | 0.00 | 1,94,994.95 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2022 | 59,882.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2022 | 7,91,000.00 | 0.00 | 0.00 | 1,23,303.00 | 0.00 |
| August, 2022 | 13,81,779.00 | 0.00 | 0.00 | 3,14,966.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,245.00 | 0.00 |
| November, 2022 | 20,37,000.00 | 0.00 | 0.00 | 4,81,656.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,35,658.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 3,21,680.00 | 66,000.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 1,88,240.00 | 32,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| Total | 63,99,761.00 | 0.00 | 0.00 | 43,99,542.95 | 98,500.00 |
| 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 |