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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Dhemaji |
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| Opening Balance | 2,24,02,650.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,50,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,026.00 | 0.00 |
| June, 2022 | 2,14,006.00 | 0.00 | 0.00 | 17,57,092.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,80,000.00 | 0.00 |
| August, 2022 | 4,14,332.00 | 0.00 | 0.00 | 14,52,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,52,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,01,799.00 | 0.00 |
| November, 2022 | 51,78,000.00 | 0.00 | 0.00 | 8,63,653.00 | 30,888.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,52,993.00 | 0.00 |
| Januaury, 2023 | 5,300.00 | 0.00 | 0.00 | 13,73,135.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 4,87,644.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,60,356.00 | 0.00 |
| Total | 1,46,73,757.00 | 0.00 | 0.00 | 1,37,40,698.00 | 30,888.00 |
| 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 |