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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:-4 No. Sootea |
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| Opening Balance | 57,57,409.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,74,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,35,000.00 | 0.00 | 0.00 | 3,94,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,20,040.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,98,299.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,71,217.00 | 0.00 |
| October, 2022 | 6,53,000.00 | 0.00 | 0.00 | 2,47,875.00 | 0.00 |
| November, 2022 | 11,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,71,215.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 5,67,945.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,62,305.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,08,637.00 | 0.00 |
| Total | 29,86,200.00 | 0.00 | 0.00 | 42,71,887.00 | 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 |