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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:-South Salmara |
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| Opening Balance | 66,56,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,72,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,68,136.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,29,962.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 1,40,213.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,81,924.00 | 0.00 |
| Total | 17,70,800.00 | 0.00 | 0.00 | 48,41,105.00 | 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 |