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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:-Jogighopa |
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| Opening Balance | 1,01,28,614.00 | ||||
| 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 | 1,55,000.00 | 0.00 |
| June, 2022 | 14,96,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,137.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,60,004.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,35,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,812.50 | 0.00 |
| November, 2022 | 35,66,000.00 | 0.00 | 0.00 | 8,35,687.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| Januaury, 2023 | 2,700.00 | 0.00 | 0.00 | 2,05,391.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,70,700.00 | 0.00 | 0.00 | 28,84,692.00 | 0.00 |
| 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 |