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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:-Gauripur,Village Panchayat & Equivalent:-Adabari |
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| Opening Balance | 70,79,587.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,45,000.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,13,047.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,81,350.75 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,33,000.00 | 0.00 | 0.00 | 8,24,282.00 | 1,46,496.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 90,283.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 7,23,206.25 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 54,143.00 | 0.00 |
| Total | 51,85,000.00 | 0.00 | 0.00 | 26,36,312.00 | 1,46,496.00 |
| 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 |