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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:-Sarupather |
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| Opening Balance | 43,14,780.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,42,000.00 | 0.00 | 0.00 | 85,000.00 | 90,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,125.00 | 0.00 |
| June, 2022 | 7,48,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 16,12,098.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,049.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,93,000.00 | 0.00 | 0.00 | 3,31,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,625.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 4,57,250.00 | 0.00 |
| March, 2023 | 10,349.00 | 0.00 | 0.00 | 9,11,801.25 | 0.00 |
| Total | 65,11,375.00 | 0.00 | 0.00 | 24,79,550.75 | 90,000.00 |
| 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 |