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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:-Gingia |
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| Opening Balance | 53,46,075.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,42,000.00 | 0.00 | 0.00 | 9,28,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,87,917.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,38,000.00 | 0.00 | 0.00 | 61,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,80,000.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,887.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 3,45,250.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,77,600.00 | 0.00 |
| Total | 44,65,600.00 | 0.00 | 0.00 | 31,02,842.00 | 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 |