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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:-Rangalial |
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| Opening Balance | 31,61,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,000.00 | 0.00 | 0.00 | 3,21,950.00 | 0.00 |
| May, 2022 | 6,80,000.00 | 0.00 | 0.00 | 3,37,546.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,45,030.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,56,000.00 | 0.00 | 0.00 | 3,08,362.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2022 | 9,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,60,083.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 11,22,839.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 3,89,830.00 | 0.00 |
| March, 2023 | 10,144.00 | 0.00 | 0.00 | 2,23,466.00 | 0.00 |
| Total | 29,78,144.00 | 0.00 | 0.00 | 39,79,106.00 | 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 |