|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Bongaigaon,Block Panchayat & Equivalent:-Srijangram,Village Panchayat & Equivalent:-Kokila |
|||||
| Opening Balance | 61,99,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,933.00 | 0.00 |
| June, 2022 | 10,03,000.00 | 0.00 | 0.00 | 4,93,223.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,39,166.00 | 0.00 |
| August, 2022 | 6,69,000.00 | 0.00 | 0.00 | 40,000.00 | 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 | 17,23,000.00 | 0.00 | 0.00 | 1,58,966.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,23,632.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 7,87,135.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,63,507.00 | 0.00 |
| Total | 45,91,800.00 | 0.00 | 0.00 | 29,70,562.00 | 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 |