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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:-Falimari |
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| Opening Balance | 1,21,39,339.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,50,000.00 | 0.00 | 0.00 | 5,41,341.00 | 1,50,000.00 |
| May, 2022 | 15,60,000.00 | 0.00 | 0.00 | 13,77,193.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,91,341.00 | 0.00 |
| October, 2022 | 10,40,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 26,77,000.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,511.50 | 0.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 16,29,496.75 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 35,79,996.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,50,101.25 | 0.00 |
| Total | 71,35,800.00 | 0.00 | 0.00 | 85,01,421.00 | 1,50,000.00 |
| 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 |