|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-South Salmara Mankachar,Block Panchayat & Equivalent:-Fekamari,Village Panchayat & Equivalent:-Hazirhat |
|||||
| Opening Balance | 2,40,57,036.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,22,000.00 | 0.00 | 0.00 | 4,45,662.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,72,000.00 | 0.00 | 0.00 | 10,15,657.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,75,884.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,48,000.00 | 0.00 | 0.00 | 10,18,176.00 | 0.00 |
| November, 2022 | 31,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,55,545.00 | 0.00 |
| Januaury, 2023 | 3,300.00 | 0.00 | 0.00 | 22,21,998.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,47,090.00 | 0.00 |
| Total | 85,46,300.00 | 0.00 | 0.00 | 1,08,17,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |