|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Majuli,Block Panchayat & Equivalent:-Ujani Majuli,Village Panchayat & Equivalent:-Rangachahi |
|||||
| Opening Balance | 1,18,52,034.00 | ||||
| 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 | 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 | 1,30,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,99,000.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,06,050.00 | 0.00 |
| Januaury, 2023 | 3,400.00 | 0.00 | 0.00 | 13,14,832.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 16,11,297.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,56,929.00 | 0.00 |
| Total | 65,10,400.00 | 0.00 | 0.00 | 65,07,958.00 | 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 |