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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:-Narsingpur,Village Panchayat & Equivalent:-Bhagabazar |
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| Opening Balance | 35,24,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,72,000.00 | 0.00 | 0.00 | 3,00,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
| August, 2022 | 6,97,609.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 10,31,000.00 | 0.00 | 0.00 | 1,52,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 77,210.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 1,91,420.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,23,210.00 | 0.00 |
| Total | 32,03,709.00 | 0.00 | 0.00 | 16,14,875.00 | 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 |