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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Dhekiajuli,Village Panchayat & Equivalent:-Bahbera |
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| Opening Balance | 1,43,37,055.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,95,000.00 | 0.00 | 0.00 | 6,59,701.00 | 10,55,052.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2022 | 13,97,000.00 | 0.00 | 0.00 | 9,58,723.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,969.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,53,564.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,79,173.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2022 | 33,31,000.00 | 0.00 | 0.00 | 5,40,292.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 11,07,671.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| March, 2023 | 2,93,110.00 | 0.00 | 0.00 | 10,13,375.00 | 0.00 |
| Total | 75,24,610.00 | 0.00 | 0.00 | 72,81,468.00 | 10,55,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |