|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Kapili,Village Panchayat & Equivalent:-Borbhagia |
|||||
| Opening Balance | 43,51,554.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,30,000.00 | 0.00 | 0.00 | 6,69,476.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,40,529.00 | 0.00 |
| June, 2022 | 15,68,619.00 | 0.00 | 0.00 | 1,35,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,069.00 | 13,07,000.00 | 0.00 | 2,39,762.00 | 0.00 |
| September, 2022 | 13,07,000.00 | 0.00 | 0.00 | 1,19,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 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 | 9,83,572.00 | 0.00 |
| Total | 52,50,088.00 | 13,07,000.00 | 0.00 | 27,88,692.00 | 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 |