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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:-Sukafa |
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| Opening Balance | 60,63,615.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,44,857.00 | 1,05,050.00 |
| May, 2022 | 8,37,000.00 | 0.00 | 0.00 | 4,87,100.00 | 1,05,050.00 |
| June, 2022 | 4,70,000.00 | 0.00 | 0.00 | 6,23,800.00 | 0.00 |
| July, 2022 | 11,24,500.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,445.75 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,34,727.25 | 0.00 |
| November, 2022 | 12,12,000.00 | 0.00 | 0.00 | 4,18,698.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,227.25 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,37,089.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,67,444.00 | 6,500.00 |
| Total | 36,47,800.00 | 0.00 | 0.00 | 39,25,819.25 | 2,16,600.00 |
| 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 |