|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Pub-Mangaldai,Village Panchayat & Equivalent:-Sherpur |
|||||
| Opening Balance | 75,98,647.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,48,000.00 | 0.00 | 0.00 | 2,65,147.08 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,038.00 | 0.00 |
| June, 2022 | 4,12,483.17 | 0.00 | 0.00 | 5,97,526.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 583.00 | 0.00 |
| October, 2022 | 16,12,000.00 | 0.00 | 0.00 | 1,99,114.00 | 0.00 |
| November, 2022 | 16,60,000.00 | 0.00 | 0.00 | 2,40,178.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,713.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,62,325.00 | 4,62,325.00 |
| Total | 54,38,183.17 | 0.00 | 0.00 | 24,36,724.08 | 4,62,325.00 |
| 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 |