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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:-Rajapukhuri |
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| Opening Balance | 84,73,310.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,46,000.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| June, 2022 | 17,05,683.00 | 0.00 | 0.00 | 4,30,636.00 | 0.00 |
| July, 2022 | 3,225.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,09,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,40,000.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| December, 2022 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,81,173.00 | 0.00 | 0.00 | 1,62,532.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 62.00 | 0.00 | 0.00 | 7,17,501.00 | 0.00 |
| Total | 92,91,449.30 | 0.00 | 0.00 | 14,02,899.00 | 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 |