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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Bajali,Block Panchayat & Equivalent:-Bajali,Village Panchayat & Equivalent:-Barbang |
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| Opening Balance | 24,59,858.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,77,000.00 | 0.00 | 0.00 | 2,54,432.50 | 2,54,432.50 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,216.25 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,96,498.50 | 0.00 |
| October, 2022 | 3,17,000.00 | 0.00 | 0.00 | 84,132.00 | 0.00 |
| November, 2022 | 11,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 1,38,000.00 | 60,000.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,29,282.25 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,33,719.00 | 0.00 |
| Total | 27,60,200.00 | 0.00 | 0.00 | 12,63,280.50 | 3,14,432.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |