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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Dhemaji |
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| Opening Balance | 7,64,98,867.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,62,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,65,985.00 | 0.00 |
| June, 2022 | 24,67,231.00 | 0.00 | 0.00 | 65,11,471.00 | 0.00 |
| July, 2022 | 1,12,86,000.00 | 0.00 | 0.00 | 71,54,500.00 | 0.00 |
| August, 2022 | 2,22,93,591.18 | 0.00 | 0.00 | 1,28,97,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,03,035.75 | 0.00 |
| October, 2022 | 1,69,29,000.00 | 0.00 | 0.00 | 47,24,286.00 | 0.00 |
| November, 2022 | 2,90,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,73,893.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 52,22,807.50 | 0.00 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 41,10,675.00 | 0.00 |
| March, 2023 | 79,26,101.30 | 0.00 | 0.00 | 1,24,64,412.81 | 0.00 |
| Total | 9,00,46,923.48 | 0.00 | 0.00 | 8,38,91,316.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |