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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Bilasipara |
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| Opening Balance | 1,00,12,761.20 | ||||
| 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 | 6,57,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,005.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,42,835.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,73,345.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,745.00 | 0.00 |
| November, 2022 | 25,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,55,520.00 | 0.00 |
| Januaury, 2023 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,18,600.00 | 0.00 | 0.00 | 35,15,600.00 | 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 |