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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:-Gargaon |
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| Opening Balance | 36,78,364.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,43,000.00 | 0.00 | 0.00 | 14,17,038.00 | 1,00,000.00 |
| May, 2022 | 5,08,334.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,40,000.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 1,87,420.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,99,500.00 | 1,12,500.00 |
| March, 2023 | 1,85,210.00 | 0.00 | 0.00 | 90,590.00 | 0.00 |
| Total | 35,80,744.00 | 0.00 | 0.00 | 19,39,485.70 | 2,12,500.00 |
| 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 |