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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:-Dakhin Salmara |
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| Opening Balance | 72,66,412.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,62,689.00 | 0.00 | 0.00 | 8,94,159.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,63,768.00 | 0.00 | 0.00 | 2,91,516.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,98,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,12,550.00 | 0.00 |
| November, 2022 | 18,65,000.00 | 0.00 | 0.00 | 1,64,874.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,948.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 3,54,916.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 54,82,857.00 | 0.00 | 0.00 | 29,52,863.00 | 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 |