|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Dhekiajuli,Village Panchayat & Equivalent:-Missamari |
|||||
| Opening Balance | 88,04,925.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,02,000.00 | 0.00 | 0.00 | 7,11,709.07 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,81,593.00 | 0.00 |
| June, 2022 | 3,03,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,51,000.00 | 0.00 | 0.00 | 4,40,650.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,601.00 | 0.00 |
| October, 2022 | 9,01,000.00 | 0.00 | 0.00 | 1,35,531.00 | 0.00 |
| November, 2022 | 23,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,55,266.00 | 21,25,000.00 |
| Januaury, 2023 | 2,400.00 | 0.00 | 0.00 | 18,99,371.00 | 14,75,000.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 35,28,050.00 | 14,75,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,43,975.00 | 0.00 |
| Total | 64,87,976.00 | 0.00 | 0.00 | 1,10,24,746.07 | 50,75,000.00 |
| 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 |