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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Borchala |
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| Opening Balance | 2,04,27,124.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,310.00 | 0.00 | 0.00 | 6,14,566.85 | 0.00 |
| May, 2022 | 88,481.00 | 0.00 | 0.00 | 8,59,819.85 | 0.00 |
| June, 2022 | 8,68,951.00 | 0.00 | 0.00 | 2,42,868.85 | 0.00 |
| July, 2022 | 3,22,966.00 | 0.00 | 0.00 | 80,233.85 | 0.00 |
| August, 2022 | 1,79,269.00 | 0.00 | 0.00 | 5,63,885.75 | 0.00 |
| September, 2022 | 1,18,567.00 | 0.00 | 0.00 | 2,66,608.85 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,478.00 | 0.00 |
| November, 2022 | 43,85,000.00 | 0.00 | 0.00 | 2,86,266.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,33,744.40 | 0.00 |
| Januaury, 2023 | 4,600.00 | 0.00 | 0.00 | 10,49,374.70 | 0.00 |
| February, 2023 | 14,201.00 | 0.00 | 0.00 | 7,33,455.85 | 69,315.00 |
| March, 2023 | 6,000.00 | 0.00 | 0.00 | 3,68,464.85 | 0.00 |
| Total | 62,86,345.00 | 0.00 | 0.00 | 59,96,768.50 | 69,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |