|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Dhekiajuli,Village Panchayat & Equivalent:-Jiagabharu |
|||||
| Opening Balance | 55,06,192.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,18,000.00 | 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 | 2,58,674.00 | 0.00 | 0.00 | 9,18,712.00 | 0.00 |
| November, 2022 | 13,60,000.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,127.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 2,25,450.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,662.20 | 0.00 | 0.00 | 13,29,813.00 | 0.00 |
| Total | 30,69,850.20 | 0.00 | 0.00 | 30,32,602.00 | 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 |