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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Barjalenga |
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| Opening Balance | 93,33,326.83 | ||||
| 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 | 2,43,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,61,663.00 | 0.00 | 0.00 | 14,78,478.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,06,740.00 | 0.00 |
| November, 2022 | 23,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,95,175.00 | 0.00 | 0.00 | 23,00,218.00 | 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 |