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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Barjalenga,Village Panchayat & Equivalent:-Borakhai |
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| Opening Balance | 39,94,102.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,902.00 | 0.00 | 0.00 | 3,25,945.00 | 1,91,702.00 |
| May, 2022 | 12,44,000.00 | 0.00 | 0.00 | 3,51,686.00 | 0.00 |
| June, 2022 | 6,72,000.00 | 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 | 9,000.00 | 0.00 | 0.00 | 2,67,559.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,95,500.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 1,77,480.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 11,55,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Total | 47,06,102.00 | 0.00 | 0.00 | 26,77,170.00 | 1,91,702.00 |
| 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 |