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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:-Borgaon |
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| Opening Balance | 1,06,62,530.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,79,478.00 | 0.00 | 0.00 | 7,46,030.00 | 0.00 |
| June, 2022 | 3,97,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,25,000.00 | 0.00 | 0.00 | 11,17,060.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,24,209.00 | 0.00 |
| September, 2022 | 10,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 27,93,000.00 | 0.00 | 0.00 | 1,21,030.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,67,468.00 | 0.00 |
| Januaury, 2023 | 2,900.00 | 0.00 | 0.00 | 14,85,488.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 25,02,451.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,26,812.00 | 0.00 |
| Total | 78,88,181.00 | 0.00 | 0.00 | 76,90,548.00 | 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 |