eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ASSAM
District:-DHEMAJI
Opening Balance 7,64,98,867.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 28,62,500.00 0.00
May, 2022 0.00 0.00 0.00 74,65,985.00 0.00
June, 2022 24,67,231.00 0.00 0.00 65,11,471.00 0.00
July, 2022 1,12,86,000.00 0.00 0.00 71,54,500.00 0.00
August, 2022 2,22,93,591.18 0.00 0.00 1,28,97,750.00 0.00
September, 2022 0.00 0.00 0.00 1,20,03,035.75 0.00
October, 2022 1,69,29,000.00 0.00 0.00 47,24,286.00 0.00
November, 2022 2,90,45,000.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 84,73,893.00 0.00
Januaury, 2023 30,000.00 0.00 0.00 52,22,807.50 0.00
February, 2023 70,000.00 0.00 0.00 41,10,675.00 0.00
March, 2023 79,26,101.30 0.00 0.00 1,24,64,412.81 0.00
Total 9,00,46,923.48 0.00 0.00 8,38,91,316.06 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre