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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Sivasagar,Village Panchayat & Equivalent:-Banmukh |
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| Opening Balance | 24,48,091.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,60,000.00 | 0.00 | 0.00 | 3,29,087.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,05,011.00 | 0.00 | 0.00 | 1,76,570.22 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,03,390.78 | 0.00 |
| August, 2022 | 1,13,154.00 | 0.00 | 0.00 | 15,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,491.00 | 0.00 |
| October, 2022 | 3,58,000.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| November, 2022 | 9,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 75,975.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,327.00 | 0.00 | 0.00 | 76,391.00 | 0.00 |
| Total | 31,16,492.00 | 0.00 | 0.00 | 11,45,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |