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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:-Jhagrarpar |
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| Opening Balance | 1,13,46,953.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,44,000.00 | 0.00 | 0.00 | 2,75,000.00 | 2,75,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,54,682.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,989.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,70,359.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 24,50,000.00 | 0.00 | 0.00 | 2,32,395.00 | 0.00 |
| November, 2022 | 25,23,000.00 | 0.00 | 0.00 | 3,94,093.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,386.25 | 0.00 |
| Januaury, 2023 | 2,600.00 | 0.00 | 0.00 | 1,41,008.50 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 12,82,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,65,473.50 | 2,24,400.00 |
| Total | 67,25,600.00 | 0.00 | 0.00 | 69,98,387.00 | 4,99,400.00 |
| 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 |