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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Hatidhura,Village Panchayat & Equivalent:-Tamarhat |
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| Opening Balance | 86,60,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,99,000.00 | 0.00 | 0.00 | 12,93,662.00 | 8,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,36,458.00 | 3,01,000.00 |
| June, 2022 | 26,66,500.00 | 0.00 | 0.00 | 7,45,577.00 | 0.00 |
| July, 2022 | 1,10,432.00 | 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 | 7,94,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| November, 2022 | 20,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,000.00 | 0.00 | 0.00 | 6,20,817.00 | 0.00 |
| March, 2023 | 3,30,969.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| Total | 66,05,001.00 | 0.00 | 0.00 | 45,34,006.00 | 11,01,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |