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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:-Gopalpur |
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| Opening Balance | 23,05,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,12,500.00 | 0.00 | 0.00 | 2,72,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,869.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,989.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,871.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,000.00 | 0.00 | 0.00 | 1,96,002.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| March, 2023 | 80,000.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| Total | 30,85,500.00 | 0.00 | 0.00 | 15,11,481.00 | 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 |