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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:-Manikpur,Village Panchayat & Equivalent:-Goraimari |
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| Opening Balance | 87,42,927.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2022 | 30,29,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,60,017.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,50,494.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,78,000.00 | 0.00 | 0.00 | 8,67,944.00 | 8,67,944.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,66,511.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 31,81,403.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 3,68,112.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,43,342.00 | 0.00 |
| Total | 63,66,027.00 | 0.00 | 0.00 | 85,13,529.70 | 8,67,944.00 |
| 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 |