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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Baghmara,Village Panchayat & Equivalent:-Khara Simolu |
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| Opening Balance | 30,15,842.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,18,000.00 | 0.00 | 0.00 | 4,56,735.00 | 0.00 |
| May, 2022 | 10,21,000.00 | 0.00 | 0.00 | 4,29,320.00 | 0.00 |
| June, 2022 | 8,61,000.00 | 0.00 | 0.00 | 2,56,332.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,80,777.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,68,277.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
| November, 2022 | 14,77,000.00 | 0.00 | 0.00 | 12,58,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,24,588.50 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 12,19,423.25 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 2,93,597.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,27,465.00 | 0.00 |
| Total | 44,63,377.86 | 0.00 | 0.00 | 58,12,033.25 | 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 |