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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 |
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| Opening Balance | 1,86,68,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,59,712.00 | 0.00 | 0.00 | 17,05,061.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,14,469.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,77,687.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,48,500.00 | 0.00 |
| August, 2022 | 7,59,045.00 | 0.00 | 0.00 | 14,92,539.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,67,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,91,900.00 | 0.00 |
| November, 2022 | 95,30,000.00 | 0.00 | 0.00 | 17,46,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,57,639.00 | 0.00 |
| Januaury, 2023 | 9,900.00 | 0.00 | 0.00 | 17,00,290.00 | 0.00 |
| February, 2023 | 23,000.00 | 0.00 | 0.00 | 23,98,188.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,86,120.00 | 0.00 |
| Total | 1,69,81,657.00 | 0.00 | 0.00 | 2,33,86,099.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |