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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Bechimari,Village Panchayat & Equivalent:-Bechimari |
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| Opening Balance | 84,66,194.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,64,595.00 | 0.00 |
| September, 2022 | 1,23,164.00 | 0.00 | 0.00 | 8,77,399.00 | 0.00 |
| October, 2022 | 13,28,000.00 | 0.00 | 0.00 | 2,05,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,784.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,723.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,014.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,48,472.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,60,523.00 | 1,80,000.00 |
| Total | 23,36,164.00 | 0.00 | 0.00 | 27,87,152.00 | 1,80,000.00 |
| 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 |