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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:-Udharbond,Village Panchayat & Equivalent:-Dayapur |
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| Opening Balance | 43,58,870.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,66,746.00 | 0.00 | 0.00 | 5,93,812.00 | 0.00 |
| May, 2022 | 4,55,502.00 | 0.00 | 0.00 | 2,54,406.00 | 0.00 |
| June, 2022 | 45,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,38,913.00 | 0.00 | 0.00 | 1,97,268.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2023 | 99,951.00 | 0.00 | 0.00 | 5,35,210.00 | 0.00 |
| Total | 32,00,877.00 | 0.00 | 0.00 | 19,60,696.00 | 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 |