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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Baghmara |
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| Opening Balance | 70,03,958.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,68,616.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,52,558.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,38,625.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,17,650.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,09,068.00 | 0.00 |
| Januaury, 2023 | 2,900.00 | 0.00 | 0.00 | 3,74,983.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 11,34,556.00 | 0.00 |
| March, 2023 | 8,27,945.39 | 0.00 | 0.00 | 21,27,797.65 | 0.00 |
| Total | 35,99,845.39 | 0.00 | 0.00 | 80,73,953.65 | 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 |