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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:-Birshing-Jarua,Village Panchayat & Equivalent:-Bahir Salmara |
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| Opening Balance | 97,13,791.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,27,262.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 58,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 57,07,000.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,80,000.00 | 0.00 | 0.00 | 3,76,190.00 | 2,91,190.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,13,630.00 | 3,83,690.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 4,88,750.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,38,334.00 | 0.00 | 0.00 | 18,27,837.70 | 6,74,880.00 |
| 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 |