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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:-Bihaguri,Village Panchayat & Equivalent:-1 No. Bihaguri |
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| Opening Balance | 27,10,796.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,74,000.00 | 0.00 | 0.00 | 4,23,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,69,035.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2022 | 21,029.00 | 0.00 | 0.00 | 10,559.00 | 0.00 |
| August, 2022 | 25,547.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
| September, 2022 | 58,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 15,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 818.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 1,64,960.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| March, 2023 | 2,76,013.00 | 0.00 | 0.00 | 11,27,254.00 | 3,30,625.00 |
| Total | 49,45,708.00 | 0.00 | 0.00 | 21,46,201.00 | 3,30,625.00 |
| 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 |