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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:-2 No. Bihaguri |
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| Opening Balance | 53,62,979.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,75,741.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,79,108.00 | 0.00 |
| October, 2022 | 5,35,000.00 | 0.00 | 0.00 | 79,477.00 | 0.00 |
| November, 2022 | 14,76,099.00 | 0.00 | 0.00 | 1,99,288.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,037.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,02,980.00 | 0.00 |
| March, 2023 | 15,04,871.00 | 0.00 | 0.00 | 2,70,175.00 | 0.00 |
| Total | 44,55,974.00 | 0.00 | 0.00 | 16,07,006.00 | 0.00 |
| 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 |