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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:-Sipajhar,Village Panchayat & Equivalent:-Deomornoi |
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| Opening Balance | 95,71,090.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,18,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,90,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 12,00,000.00 | 0.00 | 0.00 | 2,92,843.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 1,26,810.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,65,968.00 | 31,212.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,88,325.00 | 1,03,625.00 |
| Total | 41,51,299.00 | 0.00 | 0.00 | 13,88,146.00 | 1,34,837.00 |
| 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 |