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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:-Jibangram |
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| Opening Balance | 30,44,495.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,74,000.00 | 0.00 | 0.00 | 1,64,157.00 | 0.00 |
| May, 2022 | 4,01,000.00 | 0.00 | 0.00 | 6,84,629.00 | 0.00 |
| June, 2022 | 7,48,717.00 | 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 | 2,31,315.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,54,812.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,00,157.00 | 0.00 |
| November, 2022 | 10,37,407.00 | 0.00 | 0.00 | 3,99,868.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 1,64,062.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,76,750.00 | 0.00 |
| Total | 32,64,224.00 | 0.00 | 0.00 | 28,55,250.00 | 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 |