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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:-Bilasipara,Village Panchayat & Equivalent:-Anandanagar Bangalipara |
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| Opening Balance | 79,64,322.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,08,000.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,20,132.00 | 0.00 |
| July, 2022 | 639.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 2,07,260.00 | 0.00 | 0.00 | 18.88 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
| October, 2022 | 20,47,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,41,666.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
| March, 2023 | 117.00 | 0.00 | 0.00 | 19,95,044.00 | 0.00 |
| Total | 57,07,301.00 | 0.00 | 0.00 | 42,68,394.88 | 20,000.00 |
| 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 |