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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Amguri,Village Panchayat & Equivalent:-Boruaali |
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| Opening Balance | 47,70,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,766.00 | 0.00 | 0.00 | 2,31,321.00 | 0.00 |
| May, 2022 | 1,51,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 54,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,89,656.00 | 0.00 |
| October, 2022 | 20,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 6,85,858.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 83,616.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 35,58,510.00 | 0.00 | 0.00 | 12,05,835.00 | 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 |