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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:-Sonali |
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| Opening Balance | 36,48,851.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,65,160.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,655.75 | 0.00 |
| August, 2022 | 12,12,007.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,97,511.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,955.75 | 0.00 |
| November, 2022 | 18,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,13,800.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 3,38,605.75 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| March, 2023 | 8,270.90 | 0.00 | 0.00 | 4,18,430.50 | 2,35,361.50 |
| Total | 48,95,637.90 | 0.00 | 0.00 | 25,68,059.25 | 2,35,361.50 |
| 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 |