|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Kalain,Village Panchayat & Equivalent:-Gumrah |
|||||
| Opening Balance | 38,54,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,59,381.00 | 0.00 | 0.00 | 12,88,750.00 | 5,35,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,425.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,07,300.00 | 0.00 | 0.00 | 47,325.00 | 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 | 8,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,19,500.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 3,09,750.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| Total | 38,67,581.00 | 0.00 | 0.00 | 28,37,250.00 | 5,35,000.00 |
| 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 |