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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:-Solengiguri |
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| Opening Balance | 28,78,038.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,66,000.00 | 0.00 | 0.00 | 6,10,075.00 | 2,40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 80,000.00 |
| June, 2022 | 4,72,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,14,018.75 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 7,08,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2022 | 12,15,000.00 | 0.00 | 0.00 | 1,70,018.75 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,06,895.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 5,66,518.75 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,08,018.75 | 0.00 |
| Total | 36,65,300.00 | 0.00 | 0.00 | 37,34,045.00 | 3,20,000.00 |
| 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 |