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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Chaiduar,Village Panchayat & Equivalent:-Jalukbari |
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| Opening Balance | 33,69,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,000.00 | 0.00 | 0.00 | 1,67,000.00 | 83,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,403.50 | 0.00 |
| June, 2022 | 27,654.00 | 0.00 | 0.00 | 1,41,000.00 | 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 | 1,02,134.50 | 0.00 |
| October, 2022 | 9,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 3,23,988.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,70,172.00 | 0.00 |
| Total | 27,44,754.00 | 0.00 | 0.00 | 23,15,948.00 | 83,500.00 |
| 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 |