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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:-Tinisuti |
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| Opening Balance | 29,28,545.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,72,000.00 | 0.00 | 0.00 | 4,340.14 | 2,949.14 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,375.00 | 0.00 |
| June, 2022 | 8,19,000.00 | 0.00 | 0.00 | 3,92,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,449.14 | 0.00 |
| August, 2022 | 5,46,000.00 | 0.00 | 0.00 | 1,62,625.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,06,000.00 | 0.00 | 0.00 | 2,91,500.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,749.25 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 2,89,743.50 | 5,000.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,26,127.75 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,68,212.50 | 0.00 |
| Total | 37,47,500.00 | 0.00 | 0.00 | 36,93,372.28 | 12,949.14 |
| 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 |