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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:-Madhusoulmari Tiyamari |
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| Opening Balance | 1,20,91,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,15,000.00 | 0.00 | 0.00 | 2,03,628.00 | 0.00 |
| May, 2022 | 95,361.00 | 0.00 | 0.00 | 71,372.00 | 0.00 |
| June, 2022 | 13,61,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 3,81,722.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,54,428.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,07,000.00 | 0.00 | 0.00 | 1,80,744.50 | 0.00 |
| November, 2022 | 23,36,000.00 | 0.00 | 0.00 | 3,82,978.00 | 1,61,489.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,36,368.50 | 0.00 |
| Januaury, 2023 | 2,400.00 | 0.00 | 0.00 | 2,02,444.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 13,13,166.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,17,761.00 | 0.00 | 0.00 | 37,76,851.50 | 1,61,489.00 |
| 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 |