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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:-Desang Dhai Ali |
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| Opening Balance | 49,88,836.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,23,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,93,950.00 | 0.00 |
| June, 2022 | 9,59,209.00 | 0.00 | 0.00 | 7,18,008.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,765.00 | 0.00 | 0.00 | 3,02,336.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,19,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2022 | 13,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,291.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,205.00 | 0.00 | 0.00 | 1,97,333.00 | 0.00 |
| Total | 42,52,579.00 | 0.00 | 0.00 | 22,25,518.00 | 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 |