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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:-Debitola,Village Panchayat & Equivalent:-Dakhin Geramari |
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| Opening Balance | 58,08,267.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,16,000.00 | 0.00 | 0.00 | 54,304.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,85,000.00 | 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 | 5,91,745.00 | 37,500.00 |
| November, 2022 | 17,91,126.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,56,394.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 71,095.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,30,144.00 | 0.00 |
| Total | 48,55,727.00 | 0.00 | 0.00 | 29,96,182.00 | 37,500.00 |
| 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 |