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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:-Pub-Mangaldai,Village Panchayat & Equivalent:-Chowlkhowa |
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| Opening Balance | 56,87,818.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,97,599.00 | 0.00 | 0.00 | 10,28,196.00 | 50,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 37,500.00 |
| June, 2022 | 2,192.00 | 0.00 | 0.00 | 54,000.00 | 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 | 45,907.00 | 0.00 |
| October, 2022 | 16,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,83,000.00 | 0.00 | 0.00 | 10,00,000.00 | 5,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 2,79,738.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,22,591.00 | 0.00 | 0.00 | 26,95,341.00 | 5,88,350.00 |
| 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 |