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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:-Nagar Mahal |
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| Opening Balance | 61,78,405.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,13,300.00 | 0.00 | 0.00 | 15,04,674.00 | 18,849.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 12,75,249.00 | 0.00 | 0.00 | 10,69,544.00 | 0.00 |
| July, 2022 | 5,64,000.00 | 0.00 | 0.00 | 2,23,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,888.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,777.00 | 0.00 |
| November, 2022 | 14,55,000.00 | 0.00 | 0.00 | 1,00,889.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 2,62,384.00 | 0.00 |
| March, 2023 | 2,12,758.00 | 0.00 | 0.00 | 7,20,710.00 | 0.00 |
| Total | 51,25,807.00 | 0.00 | 0.00 | 43,01,966.00 | 18,849.00 |
| 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 |