|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Mahmora,Village Panchayat & Equivalent:-Khumtai |
|||||
| Opening Balance | 78,54,805.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,95,409.25 | 0.00 |
| August, 2022 | 3,17,693.00 | 0.00 | 0.00 | 6,20,227.75 | 0.00 |
| September, 2022 | 9,87,000.00 | 0.00 | 0.00 | 3,29,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,40,000.00 | 0.00 | 0.00 | 54,875.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 5,30,525.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,84,954.00 | 0.00 |
| Total | 79,82,393.00 | 0.00 | 0.00 | 39,15,241.00 | 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 |