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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:-Srijangram,Village Panchayat & Equivalent:-Deohati |
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| Opening Balance | 34,48,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,20,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2022 | 10,49,249.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,249.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,165.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,03,000.00 | 0.00 | 0.00 | 89,566.00 | 0.00 |
| November, 2022 | 16,52,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,864.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 5,77,540.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 5,69,271.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,16,147.00 | 0.00 |
| Total | 60,29,949.00 | 0.00 | 0.00 | 30,00,802.00 | 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 |