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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:-Rajabheta |
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| Opening Balance | 52,25,467.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,54,000.00 | 0.00 | 0.00 | 3,24,608.00 | 1,60,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,948.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,95,450.00 | 7,593.00 |
| July, 2022 | 9,74,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,19,000.00 | 0.00 | 0.00 | 7,228.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,36,000.00 | 0.00 | 0.00 | 4,93,075.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,26,611.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 1,32,455.50 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,36,000.00 | 0.00 | 0.00 | 2,41,853.00 | 0.00 |
| Total | 50,23,680.00 | 0.00 | 0.00 | 24,47,228.50 | 1,68,343.00 |
| 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 |