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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:-Rajakhana |
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| Opening Balance | 48,12,359.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,33,000.00 | 0.00 | 0.00 | 2,16,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,73,738.00 | 0.00 |
| June, 2022 | 13,66,000.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,35,551.00 | 0.00 |
| August, 2022 | 9,11,000.00 | 0.00 | 0.00 | 4,67,776.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,96,254.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 5,91,934.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 7,62,247.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,02,946.00 | 0.00 |
| Total | 62,63,500.00 | 0.00 | 0.00 | 63,09,583.00 | 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 |