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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:-Turai |
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| Opening Balance | 55,45,293.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,58,000.00 | 0.00 | 0.00 | 3,95,000.00 | 1,95,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,11,596.00 | 0.00 | 0.00 | 4,32,500.00 | 45,000.00 |
| 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 | 12,07,000.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| November, 2022 | 12,42,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,23,508.00 | 30,000.00 |
| Total | 35,22,896.00 | 0.00 | 0.00 | 17,86,358.00 | 2,70,000.00 |
| 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 |