|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Sootea,Village Panchayat & Equivalent:-5 No. Sootea |
|||||
| Opening Balance | 28,39,647.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,68,000.00 | 0.00 | 0.00 | 4,30,942.94 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,701.33 | 0.00 |
| June, 2022 | 5,42,000.00 | 0.00 | 0.00 | 1,31,811.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,529.25 | 0.00 |
| August, 2022 | 95,532.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,09,658.50 | 0.00 |
| October, 2022 | 3,61,000.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| November, 2022 | 9,30,000.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 6,48,155.25 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 7,17,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 28,99,532.00 | 0.00 | 0.00 | 26,52,748.27 | 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 |