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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:-Pub-Mangaldai |
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| Opening Balance | 2,48,01,599.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,96,760.00 | 3,67,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,37,840.00 | 10,75,340.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,68,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
| August, 2022 | 75,52,974.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,32,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,60,075.00 | 0.00 |
| November, 2022 | 57,53,000.00 | 0.00 | 0.00 | 19,29,752.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,13,367.50 | 75,000.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 37,58,195.00 | 0.00 |
| February, 2023 | 14,000.00 | 0.00 | 0.00 | 9,01,120.00 | 72,200.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,90,991.00 | 0.00 |
| Total | 1,33,25,974.00 | 0.00 | 0.00 | 1,95,79,521.00 | 15,90,040.00 |
| 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 |