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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:-Ujani Majuli,Village Panchayat & Equivalent:-Ratanpur |
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| Opening Balance | 1,04,61,967.50 | ||||
| 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 | 1,08,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,309.25 | 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 | 76,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,845.00 | 0.00 |
| November, 2022 | 57,20,000.00 | 0.00 | 0.00 | 21,16,712.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,67,101.00 | 57,655.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 3,34,812.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 5,81,284.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 57,30,000.00 | 0.00 | 0.00 | 70,98,313.25 | 57,655.00 |
| 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 |