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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:-Dangtol,Village Panchayat & Equivalent:-Bongaigaon |
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| Opening Balance | 50,16,814.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 198.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| May, 2022 | 8,25,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,735.00 | 0.00 | 0.00 | 2,386.00 | 0.00 |
| July, 2022 | 1,844.00 | 0.00 | 0.00 | 75,698.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,107.00 | 0.00 | 0.00 | 3,58,374.00 | 0.00 |
| October, 2022 | 46,536.00 | 0.00 | 0.00 | 1,55,369.00 | 0.00 |
| November, 2022 | 19,24,590.00 | 0.00 | 0.00 | 4,766.00 | 0.00 |
| December, 2022 | 17,811.00 | 0.00 | 0.00 | 82,343.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 65,853.00 | 0.00 |
| February, 2023 | 10,410.00 | 0.00 | 0.00 | 1,56,980.00 | 0.00 |
| March, 2023 | 1,15,294.00 | 0.00 | 0.00 | 40,400.00 | 56,560.00 |
| Total | 29,95,352.00 | 0.00 | 0.00 | 9,51,994.00 | 56,560.00 |
| 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 |