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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Majuli,Block Panchayat & Equivalent:-Majuli,Village Panchayat & Equivalent:-Garamur |
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| Opening Balance | 81,73,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,61,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 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 | 2,57,025.00 | 0.00 |
| October, 2022 | 33,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,99,000.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,72,475.00 | 0.00 |
| Januaury, 2023 | 3,600.00 | 0.00 | 0.00 | 15,72,329.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 7,05,742.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,36,844.00 | 0.00 |
| Total | 1,02,90,600.00 | 0.00 | 0.00 | 69,26,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |