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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:-Garubandha |
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| Opening Balance | 1,20,79,897.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,98,000.00 | 0.00 | 0.00 | 3,16,903.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,603.00 | 0.00 |
| June, 2022 | 8,55,236.00 | 0.00 | 0.00 | 2,66,013.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 11,17,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,25,509.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 2,97,300.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| March, 2023 | 2,73,875.00 | 0.00 | 0.00 | 10,79,563.00 | 0.00 |
| Total | 61,73,111.00 | 0.00 | 0.00 | 26,99,391.00 | 0.00 |
| 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 |