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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:-Batiamari |
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| Opening Balance | 37,84,668.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,45,000.00 | 0.00 | 0.00 | 4,18,352.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,750.00 | 0.00 |
| June, 2022 | 4,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,08,000.00 | 0.00 | 0.00 | 78,167.75 | 0.00 |
| August, 2022 | 16,30,229.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,875.00 | 0.00 |
| November, 2022 | 13,87,000.00 | 0.00 | 0.00 | 19,76,398.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,17,437.50 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 7,23,175.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 3,68,325.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,01,812.50 | 57,812.50 |
| Total | 57,54,229.00 | 0.00 | 0.00 | 49,99,542.75 | 57,812.50 |
| 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 |