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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:-Kuwari |
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| Opening Balance | 63,03,181.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,21,679.00 | 0.00 |
| May, 2022 | 21,93,000.00 | 0.00 | 0.00 | 5,62,155.00 | 1,60,620.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,69,000.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,481.00 | 0.00 |
| November, 2022 | 17,21,000.00 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,01,250.00 | 0.00 |
| Total | 45,88,800.00 | 0.00 | 0.00 | 25,45,705.00 | 1,60,620.00 |
| 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 |