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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Bongaigaon,Block Panchayat & Equivalent:-Boitamari,Village Panchayat & Equivalent:-Balapara |
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| Opening Balance | 1,58,25,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,72,000.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,81,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| October, 2022 | 27,72,000.00 | 0.00 | 0.00 | 19,93,503.00 | 0.00 |
| November, 2022 | 28,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 22,82,138.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,30,930.00 | 0.00 |
| Total | 76,07,000.00 | 0.00 | 0.00 | 78,28,171.00 | 17,500.00 |
| 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 |