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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:-Gossaipur Durganagar |
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| Opening Balance | 42,28,148.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,80,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,11,671.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,82,165.00 | 0.00 |
| December, 2022 | 2,19,280.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,124.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,623.00 | 0.00 |
| Total | 21,08,746.00 | 0.00 | 0.00 | 22,31,495.00 | 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 |