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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:-Borchala,Village Panchayat & Equivalent:-Dakhin Singri |
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| Opening Balance | 75,88,625.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,418.00 | 0.00 |
| June, 2022 | 4,17,089.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
| July, 2022 | 8,22,000.00 | 0.00 | 0.00 | 2,69,175.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,33,200.00 | 8,200.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,417.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 12,32,000.00 | 0.00 | 0.00 | 3,95,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,436.75 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,860.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,46,092.00 | 0.00 |
| Total | 39,33,089.00 | 0.00 | 0.00 | 24,43,418.75 | 8,200.00 |
| 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 |