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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Balipara,Village Panchayat & Equivalent:-Balipara |
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| Opening Balance | 41,91,996.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,09,000.00 | 0.00 | 0.00 | 2,70,630.00 | 0.00 |
| May, 2022 | 10,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,38,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,750.00 | 0.00 |
| November, 2022 | 24,16,000.00 | 0.00 | 0.00 | 3,34,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,45,704.50 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,33,194.00 | 0.00 |
| Total | 52,43,800.00 | 0.00 | 0.00 | 30,25,098.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |