|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Demow,Village Panchayat & Equivalent:-Saragua |
|||||
| Opening Balance | 33,26,190.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,44,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
| June, 2022 | 68,648.00 | 0.00 | 0.00 | 58,715.00 | 0.00 |
| July, 2022 | 13,95,698.00 | 0.00 | 0.00 | 1,31,175.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,12,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,98,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,88,000.00 | 0.00 | 0.00 | 1,06,175.00 | 1,06,175.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,315.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 2,11,445.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,40,262.00 | 4,69,772.00 |
| Total | 34,99,928.00 | 0.00 | 0.00 | 23,28,705.00 | 5,75,947.00 |
| 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 |