|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Balipara,Village Panchayat & Equivalent:-Bhalukmari |
|||||
| Opening Balance | 61,53,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,01,000.00 | 0.00 | 0.00 | 3,02,042.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,390.00 | 0.00 |
| July, 2022 | 13,99,000.00 | 0.00 | 0.00 | 1,16,085.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 88,698.00 | 0.00 |
| September, 2022 | 9,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,65,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,44,181.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,21,880.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,38,062.00 | 0.00 |
| Total | 48,33,000.00 | 0.00 | 0.00 | 22,97,368.00 | 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 |