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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:-Kashipur |
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| Opening Balance | 41,47,925.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,000.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| May, 2022 | 5,56,669.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2022 | 1,08,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,54,129.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,14,566.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,89,329.00 | 0.00 |
| Total | 16,30,913.00 | 0.00 | 0.00 | 18,11,752.00 | 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 |