eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ASSAM
District:-MAJULI
Opening Balance 2,85,86,476.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 4,34,250.00 0.00
May, 2022 0.00 0.00 0.00 35,41,250.00 0.00
June, 2022 0.00 0.00 0.00 0.00 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 0.00 0.00
October, 2022 0.00 0.00 0.00 20,43,894.00 0.00
November, 2022 2,30,28,000.00 0.00 0.00 12,44,502.00 0.00
December, 2022 0.00 0.00 0.00 15,63,543.00 0.00
Januaury, 2023 12,000.00 0.00 0.00 42,93,615.00 3,37,460.00
February, 2023 28,000.00 0.00 0.00 34,65,114.00 5,06,190.00
March, 2023 0.00 0.00 0.00 86,72,434.00 0.00
Total 2,30,68,000.00 0.00 0.00 2,52,58,602.00 8,43,650.00
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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