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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:-Machkhowa |
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| Opening Balance | 33,84,224.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,02,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 3,25,649.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 3,02,075.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,42,507.00 | 0.00 |
| Total | 13,59,400.00 | 0.00 | 0.00 | 28,42,231.00 | 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 |