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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:-Maguria |
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| Opening Balance | 97,76,195.27 | ||||
| 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 | 1,50,474.50 | 0.00 |
| June, 2022 | 5,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,11,299.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,551.50 | 0.00 |
| October, 2022 | 3,48,000.00 | 0.00 | 0.00 | 2,62,962.50 | 0.00 |
| November, 2022 | 12,14,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 1,38,000.00 | 60,000.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,48,435.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 91,288.00 | 0.00 |
| Total | 20,88,300.00 | 0.00 | 0.00 | 16,43,011.00 | 60,000.00 |
| 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 |