|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Silchar,Village Panchayat & Equivalent:-Ghungoor |
|||||
| Opening Balance | 1,28,01,211.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,17,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,40,000.00 | 0.00 | 0.00 | 8,11,012.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| August, 2022 | 2,52,070.00 | 0.00 | 0.00 | 17,71,024.00 | 0.00 |
| September, 2022 | 10,27,000.00 | 0.00 | 0.00 | 8,57,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,40,870.00 | 0.00 | 0.00 | 39,44,048.00 | 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 |