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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 Gayan |
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| Opening Balance | 1,13,74,556.00 | ||||
| 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 40,98,000.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,36,843.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,40,051.00 | 0.00 |
| Total | 41,05,200.00 | 0.00 | 0.00 | 37,75,894.00 | 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 |