|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Dhekiajuli |
|||||
| Opening Balance | 2,49,81,071.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,636.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,19,246.00 | 0.00 |
| June, 2022 | 4,23,236.00 | 0.00 | 0.00 | 7,16,756.00 | 0.00 |
| July, 2022 | 2,82,158.00 | 0.00 | 0.00 | 3,90,958.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,67,657.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,25,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,977.00 | 0.00 |
| November, 2022 | 88,22,458.90 | 0.00 | 0.00 | 28,36,784.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,97,369.00 | 0.00 |
| Januaury, 2023 | 7,700.00 | 0.00 | 0.00 | 18,35,778.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 9,73,886.00 | 0.00 |
| March, 2023 | 3,71,263.56 | 0.00 | 0.00 | 13,97,313.00 | 0.00 |
| Total | 99,24,816.46 | 0.00 | 0.00 | 1,08,20,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |