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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:-Sakomatha,Village Panchayat & Equivalent:-Balichang |
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| Opening Balance | 84,21,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,780.00 | 0.00 |
| June, 2022 | 10,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,13,206.50 | 0.00 |
| August, 2022 | 6,68,000.00 | 0.00 | 0.00 | 8,63,913.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,963.50 | 0.00 |
| November, 2022 | 17,18,000.00 | 0.00 | 0.00 | 4,86,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,60,750.00 | 20,000.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 11,13,136.75 | 10,000.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 5,52,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,48,874.00 | 0.00 |
| Total | 33,92,800.00 | 0.00 | 0.00 | 55,10,623.75 | 30,000.00 |
| 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 |