|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Kalain,Village Panchayat & Equivalent:-Kurkuri |
|||||
| Opening Balance | 27,94,702.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,52,000.00 | 0.00 | 0.00 | 3,64,500.00 | 3,64,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,40,853.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 7,93,000.00 | 0.00 | 0.00 | 50,001.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,23,376.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,06,753.00 | 0.00 | 0.00 | 12,11,252.00 | 3,64,500.00 |
| 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 |