|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Darrang |
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| Opening Balance | 40,93,65,199.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,82,377.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,05,019.00 | 0.00 |
| June, 2022 | 1,56,93,000.00 | 0.00 | 0.00 | 10,19,115.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,70,576.00 | 0.00 |
| August, 2022 | 26,23,714.00 | 0.00 | 0.00 | 8,31,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,01,428.00 | 0.00 |
| October, 2022 | 1,04,62,000.00 | 0.00 | 0.00 | 6,41,374.00 | 0.00 |
| November, 2022 | 2,69,26,000.00 | 0.00 | 0.00 | 18,57,627.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,89,550.00 | 0.00 |
| Januaury, 2023 | 28,000.00 | 0.00 | 0.00 | 1,00,87,612.00 | 0.00 |
| February, 2023 | 65,000.00 | 0.00 | 0.00 | 58,23,840.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 79,44,059.00 | 0.00 |
| Total | 5,57,97,714.00 | 0.00 | 0.00 | 4,05,54,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |