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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:-Udharbond |
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| Opening Balance | 1,24,35,589.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,67,405.00 | 0.00 | 0.00 | 10,40,440.00 | 0.00 |
| May, 2022 | 20,43,566.00 | 0.00 | 0.00 | 11,03,635.00 | 0.00 |
| June, 2022 | 77,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,60,270.00 | 0.00 | 0.00 | 9,01,670.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,11,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,61,387.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,238.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2023 | 3,02,830.68 | 0.00 | 0.00 | 18,18,909.00 | 0.00 |
| Total | 62,51,831.68 | 0.00 | 0.00 | 64,77,863.00 | 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 |