|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Sapekhati,Village Panchayat & Equivalent:-Rahan |
|||||
| Opening Balance | 32,70,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,000.00 | 0.00 | 0.00 | 192.00 | 0.00 |
| May, 2022 | 44,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,84,454.00 | 0.00 | 0.00 | 99,242.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,08,478.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| November, 2022 | 11,04,000.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,892.75 | 0.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 67,285.50 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 1,55,820.00 | 0.00 |
| March, 2023 | 3,000.00 | 0.00 | 0.00 | 3,03,750.00 | 1,91,442.00 |
| Total | 25,51,225.00 | 0.00 | 0.00 | 13,76,411.00 | 1,91,442.00 |
| 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 |