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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:-2 No. Sootea |
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| Opening Balance | 59,00,781.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,27,000.00 | 0.00 | 0.00 | 1,61,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,001.00 | 0.00 |
| June, 2022 | 8,55,158.00 | 0.00 | 0.00 | 2,90,483.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,25,895.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,020.00 | 0.00 |
| October, 2022 | 5,69,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 14,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 5,47,464.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,37,560.00 | 0.00 |
| Total | 44,21,658.00 | 0.00 | 0.00 | 28,38,933.00 | 0.00 |
| 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 |