eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Chaiduar,Village Panchayat & Equivalent:-Bakoridoloni |
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Opening Balance | 41,49,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,11,900.00 | 0.00 |
June, 2022 | 10,15,000.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,47,244.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,49,214.00 | 0.00 |
November, 2022 | 10,45,000.00 | 0.00 | 0.00 | 1,40,769.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,725.00 | 0.00 |
Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,19,953.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,11,719.00 | 0.00 |
Total | 27,86,100.00 | 0.00 | 0.00 | 27,06,524.00 | 0.00 |
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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 |