|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Kapili,Village Panchayat & Equivalent:-Mikirgaon |
|||||
| Opening Balance | 40,97,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,287.00 | 0.00 | 0.00 | 4,55,999.00 | 0.00 |
| May, 2022 | 10,79,000.00 | 0.00 | 0.00 | 4,19,030.00 | 0.00 |
| June, 2022 | 6,91,886.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,24,917.00 | 0.00 |
| September, 2022 | 9,65,343.00 | 0.00 | 0.00 | 2,37,623.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 6,86,252.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 3,63,227.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| Total | 49,34,116.00 | 0.00 | 0.00 | 26,60,498.00 | 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 |