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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:-Milon |
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| Opening Balance | 70,43,964.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,45,000.00 | 0.00 | 0.00 | 5,25,872.00 | 0.00 |
| May, 2022 | 8,75,000.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,83,325.00 | 0.00 |
| August, 2022 | 2,78,363.00 | 0.00 | 0.00 | 2,29,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,38,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,69,125.00 | 0.00 |
| November, 2022 | 35,63,000.00 | 0.00 | 0.00 | 4,45,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,63,825.00 | 0.00 |
| Januaury, 2023 | 2,400.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 77,125.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Total | 70,68,763.00 | 0.00 | 0.00 | 35,02,872.00 | 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 |