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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:-Ghoramari |
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| Opening Balance | 41,08,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,12,000.00 | 0.00 | 0.00 | 2,95,530.00 | 17,137.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,311.00 | 0.00 |
| June, 2022 | 2,37,094.00 | 0.00 | 0.00 | 1,31,531.00 | 0.00 |
| July, 2022 | 8,53,000.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,03,329.50 | 0.00 |
| September, 2022 | 5,68,000.00 | 0.00 | 0.00 | 3,76,559.25 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,66,000.00 | 0.00 | 0.00 | 4,43,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,89,298.30 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 74,364.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,05,233.00 | 0.00 |
| Total | 41,41,594.00 | 0.00 | 0.00 | 30,38,211.05 | 17,137.00 |
| 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 |