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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:-Sirajuli |
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| Opening Balance | 95,49,310.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,99,000.00 | 0.00 | 0.00 | 2,02,181.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,516.25 | 0.00 |
| June, 2022 | 3,77,099.00 | 0.00 | 0.00 | 3,00,080.50 | 0.00 |
| July, 2022 | 13,47,000.00 | 0.00 | 0.00 | 2,34,132.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,10,602.75 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,27,202.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,45,016.00 | 0.00 |
| November, 2022 | 32,16,000.00 | 0.00 | 0.00 | 2,64,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,06,052.50 | 0.00 |
| Januaury, 2023 | 2,400.00 | 0.00 | 0.00 | 4,81,875.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 10,16,905.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,68,355.00 | 0.00 |
| Total | 65,47,499.00 | 0.00 | 0.00 | 58,14,528.50 | 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 |