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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Dhubri |
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| Opening Balance | 24,12,39,888.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,38,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,45,839.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| June, 2022 | 1,78,26,225.00 | 0.00 | 0.00 | 52,14,378.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,17,594.00 | 0.00 |
| August, 2022 | 2,24,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,85,15,000.00 | 0.00 | 0.00 | 38,93,175.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,38,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,28,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,47,28,670.00 | 0.00 | 0.00 | 1,66,00,147.00 | 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 |