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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:-Silakuti |
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| Opening Balance | 40,17,452.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,49,000.00 | 0.00 | 0.00 | 39,269.00 | 0.00 |
| May, 2022 | 25,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,36,499.00 | 0.00 | 0.00 | 5,78,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,12,334.00 | 0.00 | 0.00 | 1,22,475.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,138.00 | 0.00 |
| October, 2022 | 682.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| November, 2022 | 12,00,000.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 5,15,085.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| Total | 38,28,316.00 | 0.00 | 0.00 | 17,75,845.00 | 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 |