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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:-Thelamara |
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| Opening Balance | 73,99,697.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,74,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,839.00 | 0.00 | 0.00 | 4,89,777.00 | 0.00 |
| July, 2022 | 8,48,000.00 | 0.00 | 0.00 | 11,35,121.00 | 0.00 |
| August, 2022 | 2,90,373.00 | 0.00 | 0.00 | 5,68,140.00 | 40,320.00 |
| September, 2022 | 12,73,000.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,547.00 | 0.00 | 0.00 | 1,10,200.00 | 1,10,200.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 11,21,050.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 19,21,425.00 | 0.00 |
| March, 2023 | 1,00,854.00 | 0.00 | 0.00 | 4,27,625.00 | 0.00 |
| Total | 72,18,981.00 | 0.00 | 0.00 | 62,85,838.00 | 1,50,520.00 |
| 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 |