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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:-Binnachara |
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| Opening Balance | 16,78,261.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,72,031.00 | 0.00 | 0.00 | 1,56,524.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,649.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,822.00 | 0.00 |
| November, 2022 | 37,14,000.00 | 0.00 | 0.00 | 88,774.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,02,790.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,06,610.00 | 0.00 |
| Total | 72,90,331.00 | 0.00 | 0.00 | 15,88,169.00 | 0.00 |
| 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 |