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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:-Rajabari |
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| Opening Balance | 28,09,286.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,37,000.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| May, 2022 | 2,823.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2022 | 9,92,651.00 | 0.00 | 0.00 | 19,336.00 | 0.00 |
| July, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 9,01,000.00 | 0.00 | 0.00 | 1,57,418.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,326.50 | 95,204.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 2,91,417.50 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,73,816.00 | 13,000.00 |
| Total | 28,36,374.00 | 0.00 | 0.00 | 8,46,174.00 | 1,08,204.00 |
| 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 |