|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Kalain,Village Panchayat & Equivalent:-Sewti |
|||||
| Opening Balance | 37,93,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2022 | 9,37,000.00 | 0.00 | 0.00 | 3,60,761.00 | 49,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 6,22,518.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,394.00 | 0.00 |
| November, 2022 | 9,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 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 | 90,000.00 | 0.00 |
| Total | 25,75,000.00 | 0.00 | 0.00 | 14,39,040.00 | 49,500.00 |
| 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 |