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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:-Machkhowa,Village Panchayat & Equivalent:-Begenagarah |
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| Opening Balance | 17,71,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,97,660.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,375.00 | 0.00 |
| June, 2022 | 37,098.00 | 0.00 | 0.00 | 2,35,475.00 | 0.00 |
| July, 2022 | 8,35,000.00 | 0.00 | 0.00 | 6,83,450.00 | 0.00 |
| August, 2022 | 5,57,000.00 | 0.00 | 0.00 | 4,07,225.00 | 20,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 30,000.00 |
| Total | 43,64,258.00 | 0.00 | 0.00 | 23,04,910.00 | 50,000.00 |
| 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 |