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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:-Pub Nagsankar |
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| Opening Balance | 82,57,053.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,65,000.00 | 0.00 | 0.00 | 11,73,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,92,000.00 | 0.00 | 0.00 | 1,98,099.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,97,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,63,750.00 | 0.00 |
| November, 2022 | 24,62,000.00 | 0.00 | 0.00 | 2,08,750.00 | 0.00 |
| December, 2022 | 3,44,129.00 | 0.00 | 0.00 | 29,35,912.00 | 0.00 |
| Januaury, 2023 | 2,600.00 | 0.00 | 0.00 | 10,24,463.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 1,26,275.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,07,700.00 | 0.00 |
| Total | 77,71,729.00 | 0.00 | 0.00 | 87,92,529.00 | 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 |