eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Sakomatha,Village Panchayat & Equivalent:-Selaikhati |
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Opening Balance | 92,41,621.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,01,000.00 | 0.00 | 0.00 | 3,36,380.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,860.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,53,449.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 9,33,000.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
November, 2022 | 9,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 18,30,793.50 | 25,000.00 |
Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
February, 2023 | 2,000.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,59,950.00 | 0.00 |
Total | 28,97,000.00 | 0.00 | 0.00 | 38,12,682.50 | 25,000.00 |
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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 |