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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:-Khatkhati |
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| Opening Balance | 48,14,941.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,23,808.00 | 0.00 | 0.00 | 1,49,972.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2022 | 4,74,825.00 | 0.00 | 0.00 | 11,77,260.00 | 4,02,592.00 |
| July, 2022 | 7,47,219.00 | 0.00 | 0.00 | 2,04,392.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,829.00 | 2,631.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,03,000.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,021.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 1,06,042.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,04,250.00 | 0.00 |
| March, 2023 | 11,03,000.00 | 0.00 | 0.00 | 2,00,645.00 | 0.00 |
| Total | 42,56,052.00 | 0.00 | 0.00 | 26,49,911.00 | 4,05,223.00 |
| 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 |