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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:-Longpatia |
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| Opening Balance | 48,86,684.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,12,000.00 | 0.00 | 0.00 | 58,316.00 | 58,316.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,20,427.00 | 0.00 | 0.00 | 5,659.00 | 0.00 |
| July, 2022 | 6,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,25,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 9,02,000.00 | 0.00 | 0.00 | 85,853.00 | 37,500.00 |
| November, 2022 | 15,47,000.00 | 0.00 | 0.00 | 2,55,247.50 | 90,473.75 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,211.00 | 46,211.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 7,61,950.75 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,07,657.50 | 2,69,115.75 |
| Total | 59,13,452.00 | 0.00 | 0.00 | 28,10,894.75 | 5,01,616.50 |
| 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 |