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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:-Derby |
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| Opening Balance | 36,09,542.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,36,000.00 | 0.00 | 0.00 | 2,35,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,72,000.00 | 0.00 | 0.00 | 1,93,189.00 | 0.00 |
| July, 2022 | 0.00 | 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 | 4,45,284.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,695.00 | 0.00 |
| November, 2022 | 9,00,000.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,44,000.00 | 2,72,000.00 |
| Total | 27,10,900.00 | 0.00 | 0.00 | 18,24,558.00 | 2,72,000.00 |
| 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 |