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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Dhekiajuli,Village Panchayat & Equivalent:-Keherukhanda |
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| Opening Balance | 54,54,793.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,56,000.00 | 0.00 | 0.00 | 2,70,000.00 | 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 | 22,500.00 | 0.00 |
| November, 2022 | 21,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,449.00 | 0.00 | 0.00 | 8,77,500.00 | 7,80,000.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 5,26,500.00 | 2,60,000.00 |
| February, 2023 | 1,04,585.00 | 0.00 | 0.00 | 12,25,000.00 | 0.00 |
| March, 2023 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,97,334.00 | 0.00 | 0.00 | 29,21,500.00 | 10,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |