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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:-Panbecha |
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| Opening Balance | 47,20,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,56,000.00 | 0.00 | 0.00 | 7,59,526.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| June, 2022 | 5,51,181.00 | 0.00 | 0.00 | 3,71,475.00 | 0.00 |
| July, 2022 | 23,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| October, 2022 | 3,19,000.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| November, 2022 | 8,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,530.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| March, 2023 | 35,150.00 | 0.00 | 0.00 | 3,82,307.27 | 0.00 |
| Total | 26,64,034.00 | 0.00 | 0.00 | 19,27,838.27 | 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 |