|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-South Salmara,Village Panchayat & Equivalent:-Bauskata |
|||||
| Opening Balance | 30,75,672.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,24,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,522.00 | 0.00 | 0.00 | 1,39,000.00 | 69,500.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 1,11,519.00 | 0.00 |
| February, 2023 | 36,000.00 | 0.00 | 0.00 | 2,79,144.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,46,299.00 | 0.00 |
| Total | 15,52,322.00 | 0.00 | 0.00 | 6,75,962.00 | 69,500.00 |
| 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 |