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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Bechimari |
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| Opening Balance | 3,97,56,686.00 | ||||
| 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 | 4,21,599.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,57,440.00 | 1,20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,91,570.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| November, 2022 | 33,02,000.00 | 0.00 | 0.00 | 9,11,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,400.00 | 0.00 | 0.00 | 21,94,716.00 | 1,00,000.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 19,67,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,48,444.00 | 0.00 |
| Total | 33,13,400.00 | 0.00 | 0.00 | 1,23,65,969.00 | 2,20,000.00 |
| 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 |