|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Mahmora,Village Panchayat & Equivalent:-Niz-Khaloighugra |
|||||
| Opening Balance | 57,12,405.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,48,000.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,83,000.00 | 0.00 | 0.00 | 12,864.00 | 0.00 |
| July, 2022 | 8,59,930.00 | 0.00 | 0.00 | 6,985.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,483.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| November, 2022 | 15,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,580.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 5,93,500.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| Total | 43,11,530.00 | 0.00 | 0.00 | 16,88,512.00 | 20,000.00 |
| 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 |