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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:-Bahirsuapata |
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| Opening Balance | 42,31,018.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,000.00 | 0.00 | 0.00 | 3,94,000.00 | 76,000.00 |
| May, 2022 | 5,32,000.00 | 0.00 | 0.00 | 88,500.00 | 76,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,07,839.00 | 0.00 |
| October, 2022 | 10,58,082.00 | 0.00 | 0.00 | 2,50,506.00 | 0.00 |
| November, 2022 | 7,69,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,510.00 | 2,07,680.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,31,882.00 | 0.00 | 0.00 | 19,95,355.00 | 3,59,680.00 |
| 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 |