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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:-Borpathar |
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| Opening Balance | 68,68,247.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,67,000.00 | 0.00 | 0.00 | 4,46,261.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| June, 2022 | 9,33,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| August, 2022 | 6,21,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,053.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 4,93,500.00 | 0.00 |
| February, 2023 | 5,04,000.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,40,000.00 | 7,02,000.00 |
| Total | 53,26,700.00 | 0.00 | 0.00 | 42,50,064.00 | 7,02,000.00 |
| 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 |