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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:-Borphukan |
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| Opening Balance | 73,20,794.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,43,721.00 | 0.00 | 0.00 | 7,27,049.00 | 6,06,649.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,36,425.00 | 0.00 |
| June, 2022 | 77,264.00 | 0.00 | 0.00 | 10,82,013.00 | 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 | 78,984.00 | 0.00 | 0.00 | 58,615.00 | 0.00 |
| October, 2022 | 16,91,000.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| November, 2022 | 17,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 1,60,002.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 2,00,006.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,781.00 | 0.00 |
| Total | 48,39,769.00 | 0.00 | 0.00 | 34,52,191.00 | 6,06,649.00 |
| 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 |