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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:-Sologuri |
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| Opening Balance | 67,83,294.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,40,000.00 | 0.00 | 0.00 | 94,261.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,76,793.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,88,871.00 | 12,75,446.00 |
| August, 2022 | 5,84,000.00 | 0.00 | 0.00 | 11,93,459.00 | 11,68,459.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,79,034.00 | 7,66,359.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,07,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 4,86,160.00 | 0.00 |
| March, 2023 | 1,46,563.00 | 0.00 | 0.00 | 7,12,286.00 | 67,200.00 |
| Total | 42,59,956.00 | 0.00 | 0.00 | 62,20,071.00 | 32,77,464.00 |
| 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 |