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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:-Ushapur |
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| Opening Balance | 1,24,19,215.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,90,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,33,724.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,39,253.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,29,954.25 | 0.00 |
| November, 2022 | 34,76,000.00 | 0.00 | 0.00 | 3,48,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,625.00 | 0.00 |
| Januaury, 2023 | 3,600.00 | 0.00 | 0.00 | 3,27,520.00 | 0.00 |
| February, 2023 | 3,30,621.00 | 0.00 | 0.00 | 7,54,943.00 | 0.00 |
| March, 2023 | 56,620.00 | 0.00 | 0.00 | 83,618.00 | 0.00 |
| Total | 1,13,12,298.00 | 0.00 | 0.00 | 46,46,895.00 | 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 |