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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Sapekhati,Village Panchayat & Equivalent:-Haridev |
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| Opening Balance | 79,04,204.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,45,258.50 | 0.00 | 0.00 | 4,17,112.25 | 0.00 |
| July, 2022 | 8,13,000.00 | 0.00 | 0.00 | 3,78,675.50 | 0.00 |
| August, 2022 | 2,00,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| October, 2022 | 12,20,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 20,93,000.00 | 0.00 | 0.00 | 7,85,586.25 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,50,587.25 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 4,65,099.00 | 2,13,799.50 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| Total | 68,59,461.50 | 0.00 | 0.00 | 40,27,560.25 | 2,13,799.50 |
| 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 |