|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Hatidhura |
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| Opening Balance | 54,67,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,13,407.00 | 0.00 | 0.00 | 16,00,147.00 | 0.00 |
| May, 2022 | 14,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 2,02,673.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| July, 2022 | 17,60,862.00 | 0.00 | 0.00 | 5,61,627.00 | 0.00 |
| August, 2022 | 76,801.00 | 0.00 | 0.00 | 2,54,061.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,410.00 | 0.00 |
| October, 2022 | 43,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,72,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,32,807.00 | 0.00 | 0.00 | 28,25,673.00 | 0.00 |
| February, 2023 | 21,000.00 | 0.00 | 0.00 | 18,018.00 | 0.00 |
| March, 2023 | 15,61,171.00 | 0.00 | 0.00 | 16,536.00 | 0.00 |
| Total | 64,98,425.00 | 0.00 | 0.00 | 54,03,822.00 | 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 |