|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Dolongghat (Part),Village Panchayat & Equivalent:-Bhakatgaon |
|||||
| Opening Balance | 36,85,089.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,43,000.00 | 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 | 2,63,543.00 | 0.00 |
| August, 2022 | 8,68,402.00 | 0.00 | 0.00 | 3,54,263.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,67,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,325.00 | 0.00 |
| November, 2022 | 11,37,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,337.00 | 0.00 | 0.00 | 1,94,151.00 | 0.00 |
| Total | 32,55,939.00 | 0.00 | 0.00 | 14,00,414.00 | 0.00 |
| Back | |||||
| 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 |