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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:-Borkhola,Village Panchayat & Equivalent:-Boro Rampur |
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| Opening Balance | 31,33,234.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,31,000.00 | 0.00 | 0.00 | 11,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,18,189.00 | 0.00 |
| June, 2022 | 4,69,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,03,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,34,000.00 | 0.00 | 0.00 | 6,61,380.00 | 0.00 |
| November, 2022 | 10,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,67,845.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,52,844.00 | 0.00 |
| Total | 34,31,147.00 | 0.00 | 0.00 | 14,24,220.00 | 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 |