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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:-Dolakasharia |
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| Opening Balance | 46,36,964.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,485.00 | 0.00 |
| June, 2022 | 2,90,158.00 | 0.00 | 0.00 | 10,64,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,42,000.00 | 0.00 | 0.00 | 5,11,296.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 4,87,341.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,02,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,28,641.00 | 0.00 |
| Total | 26,25,885.00 | 0.00 | 0.00 | 26,69,063.00 | 0.00 |
| 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 |