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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:-Nazira,Village Panchayat & Equivalent:-Bantung |
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| Opening Balance | 68,69,786.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,88,000.00 | 0.00 | 0.00 | 46,413.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| June, 2022 | 1,62,152.00 | 0.00 | 0.00 | 14,03,458.00 | 0.00 |
| July, 2022 | 7,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,218.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| October, 2022 | 4,99,000.00 | 0.00 | 0.00 | 2,27,910.00 | 0.00 |
| November, 2022 | 12,85,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 1,48,047.50 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 71,095.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,81,350.50 | 22,683.00 |
| Total | 37,15,670.00 | 0.00 | 0.00 | 29,19,124.00 | 22,683.00 |
| 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 |