|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Bongaigaon,Block Panchayat & Equivalent:-Boitamari,Village Panchayat & Equivalent:-Pachim Majer Alga |
|||||
| Opening Balance | 47,61,591.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,21,000.00 | 0.00 | 0.00 | 4,50,000.00 | 4,50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2022 | 11,53,000.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,87,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 7,99,507.50 | 20,501.50 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,36,500.00 | 3,68,378.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,62,978.00 | 3,68,378.00 |
| Total | 31,65,200.00 | 0.00 | 0.00 | 26,88,985.50 | 12,07,257.50 |
| 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 |