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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:-Molakhowa |
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| Opening Balance | 1,72,77,068.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,58,000.00 | 0.00 | 0.00 | 9,75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,37,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,17,097.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,08,453.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,38,094.00 | 0.00 |
| October, 2022 | 28,50,000.00 | 0.00 | 0.00 | 15,82,137.00 | 0.00 |
| November, 2022 | 29,17,000.00 | 0.00 | 0.00 | 6,59,891.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,11,556.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,11,123.00 | 0.00 |
| Total | 88,35,000.00 | 0.00 | 0.00 | 1,00,41,201.00 | 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 |