|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Hatidhura,Village Panchayat & Equivalent:-Chotoguma |
|||||
| Opening Balance | 73,28,700.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,14,000.00 | 0.00 | 0.00 | 9,91,308.00 | 6,91,308.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,40,034.00 | 3,21,654.00 |
| June, 2022 | 12,85,679.00 | 0.00 | 0.00 | 58,444.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,518.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| November, 2022 | 11,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 3,64,411.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 5,74,975.00 | 0.00 |
| March, 2023 | 45,960.00 | 0.00 | 0.00 | 14,69,958.00 | 2,07,000.00 |
| Total | 34,61,966.00 | 0.00 | 0.00 | 42,71,766.00 | 12,19,962.00 |
| 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 |