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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Majuli,Block Panchayat & Equivalent:-Majuli |
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| Opening Balance | 3,90,70,715.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 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 | 68,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,41,500.00 | 0.00 |
| Januaury, 2023 | 7,100.00 | 0.00 | 0.00 | 10,01,718.00 | 0.00 |
| February, 2023 | 16,000.00 | 0.00 | 0.00 | 19,94,284.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,31,617.00 | 87,500.00 |
| Total | 68,79,100.00 | 0.00 | 0.00 | 1,18,85,619.00 | 87,500.00 |
| 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 |