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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:-Khaspur |
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| Opening Balance | 40,76,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 52,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,97,606.00 | 0.00 | 0.00 | 3,31,878.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,60,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| November, 2022 | 10,30,000.00 | 0.00 | 0.00 | 1,83,128.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,562.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 2,30,414.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 66,886.00 | 0.00 | 0.00 | 3,55,500.00 | 3,55,500.00 |
| Total | 29,60,858.00 | 0.00 | 0.00 | 17,78,008.00 | 3,55,500.00 |
| 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 |