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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:-Rudrasagar |
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| Opening Balance | 1,13,37,778.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,39,000.00 | 0.00 | 0.00 | 8,17,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,382.00 | 9,020.00 |
| June, 2022 | 14,56,044.00 | 0.00 | 0.00 | 21,887.00 | 0.00 |
| July, 2022 | 52,629.00 | 0.00 | 0.00 | 6,25,230.00 | 9,020.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,15,785.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,22,000.00 | 0.00 | 0.00 | 6,64,362.00 | 0.00 |
| November, 2022 | 23,73,000.00 | 0.00 | 0.00 | 2,34,673.00 | 39,443.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,79,777.00 | 33,000.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 3,08,548.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 4,65,485.00 | 0.00 |
| March, 2023 | 88,190.00 | 0.00 | 0.00 | 1,74,104.38 | 0.00 |
| Total | 65,39,363.00 | 0.00 | 0.00 | 42,18,133.38 | 90,483.00 |
| 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 |