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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:-Rotowa |
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| Opening Balance | 22,85,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,028.00 | 0.00 |
| May, 2022 | 6,28,000.00 | 0.00 | 0.00 | 2,68,313.50 | 0.00 |
| June, 2022 | 5,30,000.00 | 0.00 | 0.00 | 2,54,443.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 3,53,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| November, 2022 | 9,09,000.00 | 0.00 | 0.00 | 1,66,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,828.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 3,25,437.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 68,325.00 | 0.00 |
| March, 2023 | 222.00 | 0.00 | 0.00 | 3,69,875.00 | 0.00 |
| Total | 24,23,222.00 | 0.00 | 0.00 | 23,75,984.50 | 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 |