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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:-Rupjyoti |
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| Opening Balance | 39,34,993.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,32,689.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,85,476.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,662.00 | 0.00 |
| August, 2022 | 8,80,934.00 | 0.00 | 0.00 | 77,010.00 | 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 | 11,83,000.00 | 0.00 | 0.00 | 1,51,161.95 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,327.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 29,222.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,72,666.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,81,722.00 | 0.00 |
| Total | 33,86,299.00 | 0.00 | 0.00 | 16,88,530.95 | 0.00 |
| 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 |