|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Chaiduar,Village Panchayat & Equivalent:-Amjarani |
|||||
| Opening Balance | 80,12,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,61,217.00 | 0.00 | 0.00 | 4,50,455.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| June, 2022 | 8,14,000.00 | 0.00 | 0.00 | 8,57,304.00 | 0.00 |
| July, 2022 | 5,42,000.00 | 0.00 | 0.00 | 2,35,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,158.50 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,27,550.00 | 0.00 |
| Total | 42,18,717.00 | 0.00 | 0.00 | 25,76,328.00 | 0.00 |
| 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 |