|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Sootea,Village Panchayat & Equivalent:-Uttar Nagsankar |
|||||
| Opening Balance | 1,70,79,449.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,27,000.00 | 0.00 | 0.00 | 14,15,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,91,750.00 | 2,92,500.00 |
| June, 2022 | 19,49,000.00 | 0.00 | 0.00 | 7,60,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| August, 2022 | 29,24,000.00 | 0.00 | 0.00 | 6,37,500.00 | 0.00 |
| September, 2022 | 10,77,275.00 | 0.00 | 0.00 | 4,50,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,967.00 | 0.00 |
| November, 2022 | 50,18,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 5,300.00 | 0.00 | 0.00 | 4,71,895.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 25,75,338.00 | 13,000.00 |
| March, 2023 | 2,443.00 | 0.00 | 0.00 | 17,91,360.00 | 0.00 |
| Total | 1,62,15,018.00 | 0.00 | 0.00 | 1,04,61,456.00 | 3,05,500.00 |
| 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 |