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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:-Rayong Bijoypur |
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| Opening Balance | 1,03,14,495.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,49,000.00 | 0.00 | 0.00 | 1,90,699.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,32,620.00 | 0.00 |
| June, 2022 | 9,33,173.00 | 0.00 | 0.00 | 2,45,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,01,707.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,03,413.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,51,706.00 | 0.00 |
| October, 2022 | 13,05,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 22,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,39,919.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 8,04,516.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 82,863.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,10,448.00 | 0.00 |
| Total | 60,34,473.00 | 0.00 | 0.00 | 66,82,597.50 | 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 |