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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:-Somkong |
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| Opening Balance | 1,27,80,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,08,000.00 | 0.00 | 0.00 | 2,40,200.00 | 1,80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,030.00 | 0.00 |
| June, 2022 | 96,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,87,802.00 | 0.00 | 0.00 | 15,06,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,31,900.00 | 0.00 |
| November, 2022 | 29,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,45,066.50 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 12,07,406.25 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 14,352.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,23,406.00 | 0.00 |
| Total | 79,00,081.00 | 0.00 | 0.00 | 80,63,361.25 | 1,80,000.00 |
| 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 |