|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Chaiduar,Village Panchayat & Equivalent:-Kekurijan |
|||||
| Opening Balance | 40,77,487.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,95,000.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,88,204.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 5,93,000.00 | 0.00 | 0.00 | 4,52,556.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,17,000.00 | 0.00 | 0.00 | 4,14,005.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 11,33,041.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 10,76,141.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,48,625.00 | 0.00 |
| Total | 25,08,100.00 | 0.00 | 0.00 | 36,33,822.00 | 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 |