|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Sipajhar,Village Panchayat & Equivalent:-Barampur |
|||||
| Opening Balance | 65,03,897.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,84,000.00 | 0.00 | 0.00 | 0.00 | 43,500.00 |
| May, 2022 | 4,42,000.00 | 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 | 6,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,250.00 | 0.00 |
| November, 2022 | 11,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 78,500.00 | 20,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,90,000.00 | 15,000.00 |
| Total | 34,28,200.00 | 0.00 | 0.00 | 11,90,750.00 | 78,500.00 |
| 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 |