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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Mahmora,Village Panchayat & Equivalent:-Kakotibari |
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| Opening Balance | 55,05,564.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,28,000.00 | 0.00 | 0.00 | 97,460.00 | 0.00 |
| May, 2022 | 12,38,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| June, 2022 | 6,95,000.00 | 0.00 | 0.00 | 2,68,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 3,03,972.00 | 0.00 | 0.00 | 2,14,825.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| October, 2022 | 10,44,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2022 | 17,91,000.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 2,78,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| Total | 57,05,872.00 | 0.00 | 0.00 | 30,47,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |