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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:-Behali,Village Panchayat & Equivalent:-Boralimara |
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| Opening Balance | 57,58,755.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,52,000.00 | 0.00 | 0.00 | 4,06,523.00 | 1,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
| June, 2022 | 7,56,000.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,13,044.00 | 0.00 |
| August, 2022 | 5,04,000.00 | 0.00 | 0.00 | 2,06,523.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 3,01,400.00 | 79,600.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,23,136.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,93,199.00 | 0.00 |
| Total | 39,14,400.00 | 0.00 | 0.00 | 32,65,575.00 | 1,79,600.00 |
| 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 |