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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Bajali,Block Panchayat & Equivalent:-Bajali |
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| Opening Balance | 97,66,829.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,43,294.00 | 0.00 | 0.00 | 9,63,172.00 | 4,12,788.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,13,556.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,12,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,50,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,202.00 | 0.00 |
| November, 2022 | 37,80,000.00 | 0.00 | 0.00 | 10,31,982.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,07,170.00 | 0.00 |
| Januaury, 2023 | 3,800.00 | 0.00 | 0.00 | 2,06,398.00 | 0.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 2,75,192.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,18,711.00 | 0.00 |
| Total | 57,36,094.00 | 0.00 | 0.00 | 78,54,583.00 | 4,12,788.00 |
| 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 |