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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:-Tokoubari |
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| Opening Balance | 39,47,982.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,78,000.00 | 0.00 | 0.00 | 5,98,289.00 | 1,56,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| July, 2022 | 9,53,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| November, 2022 | 9,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 4,70,599.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 14,39,400.00 | 0.00 |
| March, 2023 | 99,118.00 | 0.00 | 0.00 | 5,90,027.00 | 0.00 |
| Total | 27,13,118.00 | 0.00 | 0.00 | 37,38,827.00 | 1,56,750.00 |
| 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 |