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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:-Pub Chaiduar,Village Panchayat & Equivalent:-Alupara |
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| Opening Balance | 51,94,060.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,95,000.00 | 0.00 | 0.00 | 2,44,322.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,780.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,22,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,140.25 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,52,000.00 | 0.00 | 0.00 | 18,26,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,48,750.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 4,29,250.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2023 | 1,38,737.00 | 0.00 | 0.00 | 13,000.00 | 15,400.00 |
| Total | 33,11,837.00 | 0.00 | 0.00 | 43,92,743.25 | 15,400.00 |
| 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 |