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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:-Gauripur |
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| Opening Balance | 2,19,99,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,81,798.00 | 0.00 | 0.00 | 6,91,500.00 | 3,68,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,89,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,75,125.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 8,07,750.00 | 0.00 |
| November, 2022 | 57,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 5,900.00 | 0.00 | 0.00 | 6,26,250.00 | 0.00 |
| February, 2023 | 14,000.00 | 0.00 | 0.00 | 4,61,708.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,31,393.75 | 0.00 |
| Total | 97,10,698.00 | 0.00 | 0.00 | 1,14,42,977.75 | 3,68,750.00 |
| 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 |