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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:-Dalgaon-Sialmari,Village Panchayat & Equivalent:-Shyampur |
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| Opening Balance | 1,07,44,094.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,44,950.00 | 0.00 |
| May, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 53,17,000.00 | 0.00 | 0.00 | 6,85,982.00 | 0.00 |
| November, 2022 | 26,40,000.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 2,82,575.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 36,71,962.00 | 75,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,42,700.00 | 0.00 |
| Total | 79,65,800.00 | 0.00 | 0.00 | 67,39,169.00 | 75,000.00 |
| 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 |