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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:-Tihu-Dekhata |
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| Opening Balance | 90,43,272.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,382.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,872.00 | 0.00 |
| October, 2022 | 17,19,000.00 | 0.00 | 0.00 | 1,32,824.75 | 0.00 |
| November, 2022 | 11,58,000.00 | 0.00 | 0.00 | 28,838.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 2,37,227.00 | 60,000.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 3,23,326.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,36,820.00 | 1,80,379.00 |
| Total | 28,81,200.00 | 0.00 | 0.00 | 15,30,290.25 | 2,40,379.00 |
| 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 |