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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:-Gohain Pukhuri |
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| Opening Balance | 66,13,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,39,140.00 | 0.00 | 0.00 | 5,75,120.00 | 0.00 |
| July, 2022 | 17,727.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2022 | 10,25,000.00 | 0.00 | 0.00 | 40,114.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 2,78,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,81,126.00 | 13,000.00 |
| Total | 22,84,967.00 | 0.00 | 0.00 | 14,75,010.00 | 13,000.00 |
| 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 |