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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:-Patamari |
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| Opening Balance | 36,03,862.41 | ||||
| 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 | 4,57,000.00 | 0.00 | 0.00 | 5,12,678.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,082.00 | 0.00 |
| August, 2022 | 58,009.00 | 0.00 | 0.00 | 3,15,024.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,29,300.00 | 1,14,650.00 |
| October, 2022 | 3,04,000.00 | 0.00 | 0.00 | 2,06,240.00 | 0.00 |
| November, 2022 | 7,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,170.00 | 0.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 11,24,000.00 | 2,00,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,04,809.00 | 0.00 | 0.00 | 27,54,494.00 | 3,14,650.00 |
| 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 |