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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:-Pachim-Kalabari |
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| Opening Balance | 40,46,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,24,777.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,78,000.00 | 0.00 | 0.00 | 66,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,68,000.00 | 0.00 | 0.00 | 4,78,607.00 | 500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| November, 2022 | 9,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 4,64,375.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,86,800.00 | 1,89,400.00 |
| Total | 29,48,777.00 | 0.00 | 0.00 | 22,65,833.00 | 1,89,900.00 |
| 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 |