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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:-Borgang |
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| Opening Balance | 53,53,777.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,20,000.00 | 0.00 | 0.00 | 11,57,286.50 | 1,10,289.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,74,238.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,26,305.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,730.00 | 0.00 |
| November, 2022 | 34,43,000.00 | 0.00 | 0.00 | 4,42,565.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 11,83,100.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 3,74,800.00 | 0.00 |
| March, 2023 | 1,02,635.00 | 0.00 | 0.00 | 21,26,500.00 | 0.00 |
| Total | 55,38,996.00 | 0.00 | 0.00 | 67,11,525.00 | 1,10,289.00 |
| 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 |