|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Sapekhati,Village Panchayat & Equivalent:-Borhat |
|||||
| Opening Balance | 76,05,771.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,06,000.00 | 0.00 | 0.00 | 2,19,319.00 | 33,321.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,19,621.00 | 0.00 |
| June, 2022 | 10,10,071.00 | 0.00 | 0.00 | 9,71,415.00 | 73,188.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,076.00 | 73,188.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
| September, 2022 | 12,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,04,614.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 15,95,498.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 6,16,350.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Total | 67,74,271.00 | 0.00 | 0.00 | 57,46,923.00 | 1,79,697.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |