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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:-Tetunbari |
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| Opening Balance | 23,20,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,427.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,26,854.00 | 0.00 |
| September, 2022 | 3,58,000.00 | 0.00 | 0.00 | 2,38,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,703.00 | 0.00 |
| November, 2022 | 9,22,000.00 | 0.00 | 0.00 | 5,34,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,43,750.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 3,09,876.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 2,47,625.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,25,919.00 | 0.00 |
| Total | 27,81,000.00 | 0.00 | 0.00 | 31,59,331.00 | 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 |