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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:-Palasbasti |
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| Opening Balance | 82,03,525.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| June, 2022 | 13,83,000.00 | 0.00 | 0.00 | 5,14,636.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,30,335.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,91,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,22,000.00 | 0.00 | 0.00 | 4,63,939.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,065.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,16,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,17,667.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,61,400.00 | 0.00 |
| Total | 47,78,000.00 | 0.00 | 0.00 | 39,67,175.00 | 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 |