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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:-Khonamukh |
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| Opening Balance | 72,80,029.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,67,618.00 | 0.00 | 0.00 | 3,79,900.00 | 3,79,900.00 |
| May, 2022 | 15,65,844.00 | 0.00 | 0.00 | 3,79,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 3,74,771.00 | 0.00 |
| March, 2023 | 1,67,077.73 | 0.00 | 0.00 | 3,44,228.00 | 0.00 |
| Total | 40,96,039.73 | 0.00 | 0.00 | 15,38,799.00 | 3,79,900.00 |
| 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 |