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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:-Mankachar,Village Panchayat & Equivalent:-Jhawdanga |
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| Opening Balance | 85,96,956.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 8,10,017.00 | 0.00 |
| September, 2022 | 48,99,000.00 | 0.00 | 0.00 | 16,89,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,18,000.00 | 0.00 | 0.00 | 7,88,906.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,76,089.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 1,75,355.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 14,20,030.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,41,063.00 | 0.00 |
| Total | 73,25,500.00 | 0.00 | 0.00 | 69,01,412.00 | 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 |