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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:-Missamari |
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| Opening Balance | 38,15,956.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,81,000.00 | 0.00 | 0.00 | 8,18,850.25 | 39,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,22,663.00 | 0.00 |
| June, 2022 | 4,03,000.00 | 0.00 | 0.00 | 54,283.75 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,04,000.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,37,000.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,99,630.25 | 3,58,550.00 |
| Total | 31,29,100.00 | 0.00 | 0.00 | 23,60,677.25 | 3,97,550.00 |
| 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 |