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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:-South Salmara Part,Village Panchayat & Equivalent:-Baladoba |
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| Opening Balance | 20,01,194.73 | ||||
| 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 | 3,92,444.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,23,444.25 | 0.00 |
| October, 2022 | 39,06,000.00 | 0.00 | 0.00 | 4,86,389.00 | 0.00 |
| November, 2022 | 12,79,000.00 | 0.00 | 0.00 | 2,32,388.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,14,467.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,75,966.00 | 95,108.00 |
| Total | 51,89,300.00 | 0.00 | 0.00 | 24,25,099.00 | 95,108.00 |
| 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 |