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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:-Lohitmukh |
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| Opening Balance | 29,98,323.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,31,000.00 | 0.00 | 0.00 | 1,85,958.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,86,029.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,050.00 | 0.00 |
| November, 2022 | 9,12,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 7,17,751.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 7,19,125.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,00,015.00 | 39,375.00 |
| Total | 24,32,029.00 | 0.00 | 0.00 | 29,37,899.00 | 39,375.00 |
| 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 |