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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:-Bhabanipur |
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| Opening Balance | 6,03,07,940.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,28,048.00 | 5,16,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,36,376.00 | 0.00 |
| November, 2022 | 1,03,82,321.00 | 0.00 | 0.00 | 31,39,042.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,22,734.00 | 0.00 |
| Januaury, 2023 | 6,200.00 | 0.00 | 0.00 | 16,44,988.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 11,49,751.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,45,393.00 | 5,77,669.00 |
| Total | 1,04,03,521.00 | 0.00 | 0.00 | 1,50,66,332.00 | 10,93,669.00 |
| 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 |