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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:-Sissimukh |
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| Opening Balance | 16,31,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,11,000.00 | 0.00 | 0.00 | 7,60,104.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,592.00 | 0.00 |
| June, 2022 | 61,704.00 | 0.00 | 0.00 | 1,16,880.00 | 0.00 |
| July, 2022 | 12,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,612.00 | 0.00 |
| November, 2022 | 12,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,52,892.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 5,94,036.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,96,451.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 38,57,004.00 | 0.00 | 0.00 | 34,89,817.00 | 0.00 |
| 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 |