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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:-Peoli Phukon |
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| Opening Balance | 57,05,111.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,59,000.00 | 0.00 | 0.00 | 1,92,340.00 | 3,06,340.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,260.00 | 0.00 |
| June, 2022 | 4,81,000.00 | 0.00 | 0.00 | 5,79,778.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,27,972.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 8,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 8,43,678.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 70,833.20 | 0.00 |
| Total | 24,95,872.00 | 0.00 | 0.00 | 19,04,989.20 | 3,06,340.00 |
| 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 |