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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:-Hafaluting |
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| Opening Balance | 29,64,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 3,63,941.00 | 0.00 | 0.00 | 1,42,909.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,925.00 | 1,20,000.00 |
| August, 2022 | 3,27,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,17,811.00 | 0.00 |
| October, 2022 | 98.00 | 0.00 | 0.00 | 73,398.00 | 0.00 |
| November, 2022 | 6,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,569.00 | 35,547.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 71,095.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 1,24,741.00 | 0.00 |
| March, 2023 | 1,078.00 | 0.00 | 0.00 | 3,46,580.00 | 0.00 |
| Total | 13,30,910.00 | 0.00 | 0.00 | 13,84,028.00 | 1,55,547.00 |
| 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 |