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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:-Panbari |
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| Opening Balance | 1,02,83,783.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,04,303.00 | 0.00 | 0.00 | 2,31,750.00 | 2,31,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| August, 2022 | 72,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,07,000.00 | 0.00 | 0.00 | 10,31,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,76,000.00 | 0.00 | 0.00 | 4,796.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,17,438.00 | 1,00,000.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 2,90,871.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 4,60,500.00 | 32,500.00 |
| March, 2023 | 1,07,636.00 | 0.00 | 0.00 | 19,05,433.00 | 0.00 |
| Total | 57,79,822.00 | 0.00 | 0.00 | 47,40,118.00 | 3,64,250.00 |
| 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 |