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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:-Demow,Village Panchayat & Equivalent:-Athabari |
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| Opening Balance | 53,33,504.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,729.00 | 0.00 |
| June, 2022 | 11,49,293.00 | 0.00 | 0.00 | 1,72,433.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,72,000.00 | 0.00 | 0.00 | 6,33,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,55,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,32,000.00 | 0.00 | 0.00 | 1,21,035.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 3,86,576.00 | 29,000.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 5,01,742.00 | 1,16,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,54,878.00 | 0.00 |
| Total | 47,55,093.00 | 0.00 | 0.00 | 25,71,243.40 | 1,45,000.00 |
| 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 |