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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:-Sepon |
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| Opening Balance | 45,48,240.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,98,000.00 | 0.00 | 0.00 | 46,647.00 | 0.00 |
| May, 2022 | 8,38,000.00 | 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 | 4,81,250.00 | 93,650.00 |
| August, 2022 | 2,80,224.00 | 0.00 | 0.00 | 87,475.00 | 46,825.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,90,625.00 | 0.00 |
| October, 2022 | 5,59,000.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| November, 2022 | 14,37,000.00 | 0.00 | 0.00 | 2,36,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,245.50 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 3,76,904.50 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,28,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,33,645.00 | 40,650.00 |
| Total | 46,16,724.00 | 0.00 | 0.00 | 24,69,092.00 | 1,81,125.00 |
| 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 |