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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:-Sissiborgaon,Village Panchayat & Equivalent:-Sissiborgaon |
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| Opening Balance | 69,71,655.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,70,754.00 | 0.00 | 0.00 | 2,34,584.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,25,005.00 | 0.00 |
| June, 2022 | 16,23,453.00 | 0.00 | 0.00 | 17,34,000.00 | 0.00 |
| July, 2022 | 10,89,295.00 | 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 | 10,93,303.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,52,000.00 | 0.00 | 0.00 | 2,57,687.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,10,863.50 | 0.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 16,31,908.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 7,19,539.32 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,08,273.75 | 0.00 |
| Total | 81,44,302.00 | 0.00 | 0.00 | 82,15,164.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |