|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Demow,Village Panchayat & Equivalent:-Parijat |
|||||
| Opening Balance | 37,42,536.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| June, 2022 | 70,013.00 | 0.00 | 0.00 | 1,89,804.00 | 0.00 |
| July, 2022 | 16,93,864.00 | 0.00 | 0.00 | 75,000.00 | 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 | 2,66,532.00 | 0.00 |
| November, 2022 | 12,01,000.00 | 0.00 | 0.00 | 2,11,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,834.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 69,570.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 3,36,341.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,37,008.00 | 4,70,487.00 |
| Total | 37,98,177.00 | 0.00 | 0.00 | 20,82,932.00 | 4,70,487.00 |
| 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 |