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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:-Behali |
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| Opening Balance | 94,69,503.60 | ||||
| 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 | 43,772.00 | 0.00 | 0.00 | 10,57,053.50 | 70,672.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,56,250.00 | 0.00 |
| August, 2022 | 9,31,250.00 | 0.00 | 0.00 | 26,00,441.00 | 0.00 |
| September, 2022 | 36,01,006.00 | 0.00 | 0.00 | 36,16,397.00 | 0.00 |
| October, 2022 | 10,48,750.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 26,92,000.00 | 0.00 | 0.00 | 70,672.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 6,37,910.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 11,58,718.00 | 0.00 |
| March, 2023 | 1,08,990.00 | 0.00 | 0.00 | 4,54,875.00 | 0.00 |
| Total | 84,34,568.00 | 0.00 | 0.00 | 1,00,55,316.50 | 70,672.00 |
| 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 |