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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Mandia,Village Panchayat & Equivalent:-Satra Kanara |
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| Opening Balance | 1,91,62,058.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,69,000.00 | 0.00 | 0.00 | 19,36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,53,600.00 | 3,00,000.00 |
| June, 2022 | 22,20,000.00 | 0.00 | 0.00 | 22,98,000.00 | 1,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,80,000.00 | 0.00 | 0.00 | 6,21,250.00 | 0.00 |
| November, 2022 | 39,63,000.00 | 0.00 | 0.00 | 2,05,000.00 | 1,02,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,59,613.00 | 0.00 |
| Januaury, 2023 | 4,100.00 | 0.00 | 0.00 | 6,11,250.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Total | 1,16,46,100.00 | 0.00 | 0.00 | 92,24,713.00 | 5,02,500.00 |
| 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 |