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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:-Biswanath,Village Panchayat & Equivalent:-Lehugaon |
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| Opening Balance | 22,71,525.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,65,200.00 | 0.00 | 0.00 | 12,591.00 | 0.00 |
| May, 2022 | 3,67,000.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| June, 2022 | 51,357.00 | 0.00 | 0.00 | 41,536.00 | 0.00 |
| July, 2022 | 6,75,070.00 | 0.00 | 0.00 | 2,02,684.00 | 0.00 |
| August, 2022 | 32,266.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| September, 2022 | 29,700.00 | 0.00 | 0.00 | 3,59,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 9,45,000.00 | 0.00 | 0.00 | 1,56,000.00 | 78,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 6,92,500.00 | 0.00 |
| March, 2023 | 86.00 | 0.00 | 0.00 | 11,78,854.00 | 0.00 |
| Total | 27,68,679.00 | 0.00 | 0.00 | 30,24,625.00 | 78,000.00 |
| 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 |