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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:-Lengibor |
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| Opening Balance | 86,90,626.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,77,035.00 | 0.00 | 0.00 | 3,92,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,482.00 | 0.00 |
| June, 2022 | 2,74,116.00 | 0.00 | 0.00 | 5,89,975.00 | 0.00 |
| July, 2022 | 16,97,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,30,796.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,08,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,796.00 | 0.00 |
| November, 2022 | 16,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,689.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 5,71,188.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,85,333.00 | 19,500.00 |
| Total | 48,36,972.00 | 0.00 | 0.00 | 33,01,264.00 | 19,500.00 |
| 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 |