|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Murkongselek,Village Panchayat & Equivalent:-Simen Chapori |
|||||
| Opening Balance | 99,21,111.00 | ||||
| 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 | 32,47,571.00 | 0.00 | 0.00 | 3,23,097.00 | 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 | 32,56,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 29,19,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,14,500.00 | 0.00 |
| Januaury, 2023 | 3,100.00 | 0.00 | 0.00 | 10,12,481.25 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 6,27,018.75 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,60,725.00 | 0.00 |
| Total | 61,76,671.00 | 0.00 | 0.00 | 71,09,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |