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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:-Natunpam |
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| Opening Balance | 81,78,496.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| June, 2022 | 9,31,000.00 | 0.00 | 0.00 | 3,96,993.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,859.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,937.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,497.00 | 0.00 |
| October, 2022 | 6,20,000.00 | 0.00 | 0.00 | 1,63,607.00 | 0.00 |
| November, 2022 | 16,00,000.00 | 0.00 | 0.00 | 38,316.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,264.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 2,99,560.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,78,000.00 | 0.00 |
| Total | 31,56,700.00 | 0.00 | 0.00 | 20,95,783.00 | 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 |