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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:-Uttar Krishnapur |
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| Opening Balance | 1,54,28,213.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,12,253.00 | 0.00 | 0.00 | 8,88,965.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2022 | 16,35,275.00 | 0.00 | 0.00 | 19,34,905.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,53,615.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| November, 2022 | 33,87,000.00 | 0.00 | 0.00 | 2,19,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 72,46,028.00 | 0.00 | 0.00 | 45,86,435.00 | 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 |