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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:-Sootea,Village Panchayat & Equivalent:-1 No. Sootea |
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| Opening Balance | 74,83,026.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,53,000.00 | 0.00 | 0.00 | 12,13,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,80,000.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,983.00 | 0.00 |
| November, 2022 | 24,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,600.00 | 0.00 | 0.00 | 1,95,142.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 9,66,889.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,16,231.00 | 1,50,000.00 |
| Total | 73,91,600.00 | 0.00 | 0.00 | 50,60,685.00 | 1,50,000.00 |
| 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 |