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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:-Rajabazar,Village Panchayat & Equivalent:-Laboc |
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| Opening Balance | 39,17,379.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,97,470.00 | 4,60,000.00 |
| June, 2022 | 4,67,000.00 | 0.00 | 0.00 | 4,79,934.00 | 4,33,000.00 |
| July, 2022 | 76,623.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,36,981.00 | 0.00 |
| September, 2022 | 3,12,000.00 | 0.00 | 0.00 | 4,29,782.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,32,521.00 | 0.00 |
| Total | 16,61,423.00 | 0.00 | 0.00 | 24,72,188.00 | 8,93,000.00 |
| 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 |