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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Gabhoru,Village Panchayat & Equivalent:-Rajgarh |
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| Opening Balance | 66,40,787.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,63,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,23,041.00 | 0.00 |
| June, 2022 | 2,05,054.00 | 0.00 | 0.00 | 5,76,290.00 | 0.00 |
| July, 2022 | 8,22,000.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| August, 2022 | 60,196.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,650.00 | 0.00 |
| November, 2022 | 34,13,985.00 | 0.00 | 0.00 | 16,50,737.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,01,784.00 | 0.00 |
| Januaury, 2023 | 59,048.00 | 0.00 | 0.00 | 5,81,585.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 1,65,525.00 | 0.00 |
| March, 2023 | 41,342.00 | 0.00 | 0.00 | 80,214.00 | 0.00 |
| Total | 60,69,625.00 | 0.00 | 0.00 | 56,58,826.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |