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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:-Krishnapur |
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| Opening Balance | 38,04,666.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,95,000.00 | 0.00 | 0.00 | 9,64,466.00 | 8,98,326.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,07,934.00 | 5,77,583.00 |
| June, 2022 | 8,37,000.00 | 0.00 | 0.00 | 1,82,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,29,870.00 | 0.00 |
| August, 2022 | 5,58,000.00 | 0.00 | 0.00 | 1,17,108.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,81,417.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,510.00 | 0.00 |
| November, 2022 | 14,35,000.00 | 0.00 | 0.00 | 1,22,221.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 2,96,250.00 | 58,000.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 5,08,295.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,18,469.00 | 0.00 |
| Total | 43,29,500.00 | 0.00 | 0.00 | 48,05,870.00 | 15,33,909.00 |
| 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 |