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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:-Sonari,Village Panchayat & Equivalent:-Abhoypur |
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| Opening Balance | 92,42,899.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,06,000.00 | 0.00 | 0.00 | 2,17,041.00 | 0.00 |
| July, 2022 | 15,17,259.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| August, 2022 | 7,309.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 3,037.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,765.00 | 0.00 |
| November, 2022 | 20,73,000.00 | 0.00 | 0.00 | 4,84,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,778.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 1,12,084.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 2,61,056.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,96,750.00 | 0.00 |
| Total | 58,46,805.00 | 0.00 | 0.00 | 30,15,974.00 | 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 |