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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Agomani,Village Panchayat & Equivalent:-Chagolia |
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| Opening Balance | 52,55,519.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,05,000.00 | 0.00 | 0.00 | 4,86,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,98,835.00 | 3,80,057.00 |
| June, 2022 | 9,31,000.00 | 0.00 | 0.00 | 5,66,854.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,49,957.00 | 0.00 |
| September, 2022 | 6,21,000.00 | 0.00 | 0.00 | 3,76,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,98,000.00 | 0.00 | 0.00 | 3,14,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,45,423.00 | 2,78,912.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 2,13,127.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 16,31,122.00 | 2,76,254.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,82,515.00 | 15,37,522.00 |
| Total | 42,60,700.00 | 0.00 | 0.00 | 64,65,017.00 | 24,72,745.00 |
| 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 |