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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-South Salmara Mankachar,Block Panchayat & Equivalent:-Fekamari,Village Panchayat & Equivalent:-Maliralga |
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| Opening Balance | 92,79,433.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,28,000.00 | 0.00 | 0.00 | 0.00 | 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 | 39,83,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,49,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| November, 2022 | 51,96,000.00 | 0.00 | 0.00 | 26,84,749.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,46,455.00 | 0.00 |
| Januaury, 2023 | 2,700.00 | 0.00 | 0.00 | 4,48,492.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 29,61,933.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,10,16,571.00 | 0.00 | 0.00 | 1,10,41,461.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |