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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:-Chapar Salkocha,Village Panchayat & Equivalent:-Geravita |
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| Opening Balance | 58,17,011.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,95,000.00 | 0.00 | 0.00 | 9,28,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,50,000.00 | 25,241.00 |
| June, 2022 | 11,75,013.22 | 0.00 | 0.00 | 19,11,272.00 | 0.00 |
| July, 2022 | 8,34,000.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,60,000.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 900.00 | 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 | 45,500.00 | 0.00 |
| Total | 37,66,913.22 | 0.00 | 0.00 | 43,00,233.00 | 30,241.00 |
| 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 |