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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:-Sonai |
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| Opening Balance | 1,79,01,504.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,36,207.00 | 0.00 | 0.00 | 12,21,175.00 | 0.00 |
| May, 2022 | 93,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,21,099.00 | 0.00 | 0.00 | 11,86,107.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,74,607.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,81,875.00 | 0.00 |
| November, 2022 | 39,82,000.00 | 0.00 | 0.00 | 2,12,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,78,325.00 | 0.00 |
| Januaury, 2023 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 2,68,298.00 | 0.00 |
| March, 2023 | 38,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,52,25,291.00 | 0.00 | 0.00 | 55,23,012.00 | 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 |