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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:-Sonai,Village Panchayat & Equivalent:-Hatikhal |
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| Opening Balance | 41,72,350.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,000.00 | 0.00 | 0.00 | 4,64,000.00 | 4,64,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,204.00 | 0.00 |
| June, 2022 | 4,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,57,563.00 | 0.00 |
| August, 2022 | 13,20,631.00 | 0.00 | 0.00 | 5,08,111.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| October, 2022 | 19,123.50 | 0.00 | 0.00 | 2,80,734.00 | 0.00 |
| November, 2022 | 11,44,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,20,954.50 | 0.00 | 0.00 | 23,26,712.00 | 4,64,000.00 |
| 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 |