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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:-Pub Chaiduar |
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| Opening Balance | 1,72,33,511.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,12,992.00 | 0.00 | 0.00 | 1,46,958.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,89,375.00 | 62,937.50 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,49,597.00 | 7,55,250.50 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,42,985.25 | 1,88,812.50 |
| September, 2022 | 70,86,946.00 | 0.00 | 0.00 | 18,43,938.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,78,211.50 | 62,937.50 |
| November, 2022 | 38,87,000.00 | 0.00 | 0.00 | 7,85,488.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,24,650.00 | 0.00 |
| Januaury, 2023 | 4,000.00 | 0.00 | 0.00 | 7,99,046.75 | 0.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 13,57,250.00 | 0.00 |
| March, 2023 | 8,65,947.00 | 0.00 | 0.00 | 10,98,444.00 | 0.00 |
| Total | 1,45,65,885.00 | 0.00 | 0.00 | 1,49,15,944.50 | 10,69,938.00 |
| 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 |