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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:-Nahat |
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| Opening Balance | 33,91,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,11,000.00 | 0.00 | 0.00 | 1,67,266.00 | 25,996.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,996.00 | 0.00 |
| June, 2022 | 41,220.00 | 0.00 | 0.00 | 3,25,218.50 | 0.00 |
| July, 2022 | 10,08,760.00 | 0.00 | 0.00 | 0.00 | 16,700.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,81,900.00 | 5,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,84,000.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,76,777.00 | 31,250.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 5,42,705.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,098.00 | 0.00 |
| Total | 25,47,880.00 | 0.00 | 0.00 | 21,72,420.50 | 79,746.00 |
| 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 |