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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:-Dingdinga |
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| Opening Balance | 83,76,804.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,680.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
| May, 2022 | 10,93,000.00 | 0.00 | 0.00 | 11,62,428.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,61,918.00 | 0.00 | 0.00 | 5,81,210.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2022 | 56,051.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 18,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 4,36,437.00 | 0.00 |
| March, 2023 | 81,367.00 | 0.00 | 0.00 | 27,61,504.00 | 1,02,500.00 |
| Total | 41,68,675.00 | 0.00 | 0.00 | 51,37,855.00 | 1,02,500.00 |
| 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 |