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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:-Gaurisagar,Village Panchayat & Equivalent:-Baruapukhuri |
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| Opening Balance | 51,69,917.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,98,871.00 | 0.00 | 0.00 | 5,20,574.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2022 | 8,21,471.00 | 0.00 | 0.00 | 17,483.00 | 0.00 |
| July, 2022 | 7,27,327.00 | 0.00 | 0.00 | 87,750.00 | 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 | 60,427.00 | 0.00 | 0.00 | 2,78,017.00 | 0.00 |
| November, 2022 | 14,00,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2022 | 165.00 | 0.00 | 0.00 | 5,68,008.00 | 0.00 |
| Januaury, 2023 | 1,01,724.00 | 0.00 | 0.00 | 2,60,100.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 154.00 | 0.00 |
| March, 2023 | 15,300.00 | 0.00 | 0.00 | 5,90,767.00 | 0.00 |
| Total | 41,28,285.00 | 0.00 | 0.00 | 24,36,153.00 | 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 |