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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:-Pachim Borgaon |
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| Opening Balance | 34,51,852.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,35,000.00 | 0.00 | 0.00 | 6,92,441.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,866.00 | 0.00 |
| June, 2022 | 1,84,480.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 4,69,000.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
| August, 2022 | 10,019.00 | 0.00 | 0.00 | 12,057.00 | 0.00 |
| September, 2022 | 7,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,024.00 | 0.00 | 0.00 | 2,92,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,83,733.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,71,125.00 | 0.00 |
| March, 2023 | 1,40,094.00 | 0.00 | 0.00 | 4,71,519.61 | 0.00 |
| Total | 23,71,617.00 | 0.00 | 0.00 | 29,18,861.61 | 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 |