eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-Badarpur,Village Panchayat & Equivalent:-Masely |
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Opening Balance | 1,07,93,729.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,87,000.00 | 0.00 | 0.00 | 8,28,466.56 | 75,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 18,26,001.00 | 0.00 |
July, 2022 | 7,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 11,69,000.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
September, 2022 | 3,38,830.00 | 0.00 | 0.00 | 11,15,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,546.00 | 0.00 |
November, 2022 | 20,04,000.00 | 0.00 | 0.00 | 14,79,336.00 | 6,33,213.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 18,16,897.00 | 6,33,213.00 |
Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 2,82,572.00 | 1,14,963.00 |
February, 2023 | 5,000.00 | 0.00 | 0.00 | 2,14,963.00 | 3,00,000.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 18,83,708.00 | 11,05,972.00 |
Total | 56,84,930.00 | 0.00 | 0.00 | 95,83,239.56 | 28,62,361.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |