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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:-Rangapara |
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| Opening Balance | 81,20,170.36 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,723.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,80,943.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,82,184.20 | 9,713.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| November, 2022 | 31,50,000.00 | 0.00 | 0.00 | 8,31,375.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,06,393.00 | 4,79,851.00 |
| Total | 31,61,300.00 | 0.00 | 0.00 | 69,68,618.20 | 4,89,564.00 |
| 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 |