|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Machkhowa,Village Panchayat & Equivalent:-Jorkata |
|||||
| Opening Balance | 61,60,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,14,000.00 | 0.00 | 0.00 | 1,19,417.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,66,917.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,36,758.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,50,802.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,49,883.00 | 0.00 |
| October, 2022 | 10,23,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2022 | 17,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 65,150.00 | 65,150.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,65,124.00 | 0.00 |
| Total | 47,64,717.00 | 0.00 | 0.00 | 31,67,284.00 | 65,150.00 |
| 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 |