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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:-Rongpur |
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| Opening Balance | 57,89,264.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,03,000.00 | 0.00 | 0.00 | 2,60,000.00 | 2,60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,38,746.00 | 0.00 |
| June, 2022 | 16,92,000.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,64,719.00 | 0.00 | 0.00 | 7,23,182.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,89,846.00 | 1,89,846.00 |
| October, 2022 | 5,63,000.00 | 0.00 | 0.00 | 1,89,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,07,282.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,22,719.00 | 0.00 | 0.00 | 26,70,102.00 | 4,49,846.00 |
| 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 |