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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Sivasagar |
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| Opening Balance | 12,38,19,457.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,084.00 | 0.00 | 0.00 | 43,23,658.00 | 0.00 |
| May, 2022 | 2,68,340.00 | 0.00 | 0.00 | 62,15,393.00 | 3,87,500.00 |
| June, 2022 | 18,67,974.00 | 0.00 | 0.00 | 25,42,519.46 | 0.00 |
| July, 2022 | 1,80,32,830.00 | 0.00 | 0.00 | 25,24,665.00 | 0.00 |
| August, 2022 | 5,99,920.00 | 0.00 | 0.00 | 35,91,393.00 | 0.00 |
| September, 2022 | 1,86,750.00 | 0.00 | 0.00 | 19,42,170.00 | 0.00 |
| October, 2022 | 36,560.00 | 0.00 | 0.00 | 9,77,228.00 | 0.00 |
| November, 2022 | 2,81,16,900.00 | 0.00 | 0.00 | 37,32,702.75 | 0.00 |
| December, 2022 | 3,67,481.00 | 0.00 | 0.00 | 16,21,846.00 | 0.00 |
| Januaury, 2023 | 3,24,794.00 | 0.00 | 0.00 | 30,34,298.75 | 0.00 |
| February, 2023 | 5,58,600.00 | 0.00 | 0.00 | 37,60,605.86 | 0.00 |
| March, 2023 | 24,77,725.00 | 0.00 | 0.00 | 34,99,581.39 | 0.00 |
| Total | 5,28,90,958.00 | 0.00 | 0.00 | 3,77,66,061.21 | 3,87,500.00 |
| 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 |