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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:-Laimekuri |
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| Opening Balance | 94,40,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,182.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,23,408.00 | 0.00 |
| September, 2022 | 10,23,000.00 | 0.00 | 0.00 | 16,77,531.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,39,553.00 | 0.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 1,58,810.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 12,58,413.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,51,805.00 | 0.00 |
| Total | 36,97,982.00 | 0.00 | 0.00 | 70,99,520.00 | 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 |