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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:-Towkak |
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| Opening Balance | 1,42,74,344.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,63,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 65,91,000.00 | 0.00 | 0.00 | 43,000.00 | 21,500.00 |
| 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 | 53,19,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| Januaury, 2023 | 4,200.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,50,192.00 | 0.00 |
| Total | 1,25,87,635.00 | 0.00 | 0.00 | 22,68,192.00 | 21,500.00 |
| 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 |