|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Sonari,Village Panchayat & Equivalent:-Sonari |
|||||
| Opening Balance | 88,39,547.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,30,000.00 | 0.00 | 0.00 | 10,01,999.00 | 2,27,999.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,32,000.00 | 0.00 | 0.00 | 1,65,934.00 | 0.00 |
| July, 2022 | 14,64,041.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2022 | 67,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 80,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,42,000.00 | 0.00 | 0.00 | 7,67,489.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,83,250.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 20,73,524.00 | 0.00 |
| February, 2023 | 5,122.00 | 0.00 | 0.00 | 2,12,558.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 68,23,338.00 | 0.00 | 0.00 | 51,16,754.00 | 2,27,999.00 |
| 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 |