|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Bajali,Block Panchayat & Equivalent:-Bhabanipur,Village Panchayat & Equivalent:-Pub Paka |
|||||
| Opening Balance | 47,76,719.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2022 | 17,10,861.20 | 0.00 | 0.00 | 2,48,000.00 | 2,45,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| October, 2022 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 67,887.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,92,511.00 | 60,000.00 |
| Total | 56,64,861.20 | 0.00 | 0.00 | 15,89,898.00 | 3,05,000.00 |
| 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 |