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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:-Murkongselek,Village Panchayat & Equivalent:-Galisikari |
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| Opening Balance | 41,96,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,43,000.00 | 0.00 | 0.00 | 6,62,200.00 | 60,000.00 |
| May, 2022 | 14,66,000.00 | 0.00 | 0.00 | 9,83,300.00 | 77,500.00 |
| June, 2022 | 8,24,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 33,55,000.00 | 0.00 | 0.00 | 6,48,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,14,000.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 7,443.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 16,57,625.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 63,95,200.00 | 0.00 | 0.00 | 65,44,768.00 | 1,37,500.00 |
| 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 |