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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:-Santipur |
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| Opening Balance | 31,55,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,75,000.00 | 0.00 | 0.00 | 9,21,637.00 | 0.00 |
| May, 2022 | 11,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,88,168.00 | 0.00 | 0.00 | 1,52,855.00 | 0.00 |
| July, 2022 | 93,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,26,775.00 | 0.00 |
| October, 2022 | 2,89,000.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| November, 2022 | 7,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 4,61,800.00 | 2,24,400.00 |
| March, 2023 | 31,828.00 | 0.00 | 0.00 | 54,644.00 | 0.00 |
| Total | 24,36,935.00 | 0.00 | 0.00 | 19,54,611.00 | 2,24,400.00 |
| 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 |