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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:-Kachudaram |
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| Opening Balance | 59,58,931.66 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 4,48,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 6,73,000.00 | 0.00 | 0.00 | 1,99,358.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,88,765.00 | 0.00 |
| September, 2022 | 2,44,948.09 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,31,743.00 | 0.00 |
| November, 2022 | 11,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2023 | 71,906.00 | 0.00 | 0.00 | 70,706.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,42,250.00 | 0.00 |
| Total | 25,95,854.09 | 0.00 | 0.00 | 28,83,822.00 | 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 |