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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:-Suffry |
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| Opening Balance | 70,66,877.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,01,000.00 | 0.00 | 0.00 | 61,317.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,51,600.00 | 0.00 | 0.00 | 98,349.00 | 2,700.00 |
| July, 2022 | 8,96,206.00 | 0.00 | 0.00 | 16,606.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| September, 2022 | 2,406.00 | 0.00 | 0.00 | 4,69,696.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2022 | 17,38,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,43,653.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 1,21,827.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,99,250.00 | 0.00 |
| Total | 48,95,012.00 | 0.00 | 0.00 | 23,78,948.00 | 2,700.00 |
| 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 |