eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Demow,Village Panchayat & Equivalent:-Nitaipukhuri |
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Opening Balance | 55,80,348.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,03,000.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,39,400.00 | 0.00 |
June, 2022 | 8,86,332.00 | 0.00 | 0.00 | 1,65,890.00 | 0.00 |
July, 2022 | 5,07,000.00 | 0.00 | 0.00 | 1,46,981.00 | 49,290.00 |
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 | 0.00 | 0.00 |
November, 2022 | 13,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 2,47,942.00 | 0.00 |
February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,48,962.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,52,949.00 | 0.00 |
Total | 36,07,732.00 | 0.00 | 0.00 | 18,68,724.00 | 49,290.00 |
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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 |